Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27B
AUM Growth
-$8.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$33.5M
3
+$29.8M
4
QCOM icon
Qualcomm
QCOM
+$28.9M
5
SCI icon
Service Corp International
SCI
+$28.5M

Top Sells

1
+$116M
2
+$112M
3
+$96.5M
4
ALGN icon
Align Technology
ALGN
+$84.2M
5
META icon
Meta Platforms (Facebook)
META
+$59.1M

Sector Composition

1 Technology 28.47%
2 Healthcare 18.61%
3 Financials 10.75%
4 Consumer Discretionary 10.3%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 4.32%
8,522,386
-637,440
2
$985M 3.65%
3,833,332
-412,826
3
$556M 2.06%
5,232,096
-927,444
4
$481M 1.78%
4,395,100
+47,020
5
$477M 1.77%
4,376,420
-435,620
6
$388M 1.44%
713,634
-16,586
7
$382M 1.42%
1,942,205
-214,501
8
$382M 1.41%
742,935
+19,609
9
$347M 1.29%
2,715,556
+213,170
10
$256M 0.95%
21,730,771
-42,058
11
$237M 0.88%
494,227
+7,236
12
$219M 0.81%
761,701
-16,726
13
$217M 0.81%
1,846,300
-174,993
14
$215M 0.8%
2,414,963
-52,322
15
$203M 0.75%
1,355,776
+1,744
16
$199M 0.74%
993,045
+70,078
17
$195M 0.72%
1,064,329
-15,317
18
$191M 0.71%
1,156,185
-17,087
19
$187M 0.69%
1,336,920
-11,756
20
$187M 0.69%
831,018
-31,836
21
$175M 0.65%
1,135,875
-307,253
22
$173M 0.64%
976,473
-180,398
23
$171M 0.63%
10,553,784
-975,554
24
$167M 0.62%
1,759,380
-192,215
25
$167M 0.62%
3,292,889
-170,184
1
2 3 4 5