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
$33.6B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$74.7M
3
+$71.5M
4
ABT icon
Abbott
ABT
+$64.2M
5
GE icon
GE Aerospace
GE
+$63.5M

Top Sells

1
+$101M
2
+$98.8M
3
+$85.8M
4
TXN icon
Texas Instruments
TXN
+$80.9M
5
BIIB icon
Biogen
BIIB
+$73M

Sector Composition

1 Technology 37.8%
2 Healthcare 15.65%
3 Consumer Discretionary 11.06%
4 Financials 8.19%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.2M 0.08%
350,018
-399,035
227
$27M 0.08%
216,250
+114,281
228
$27M 0.08%
110,975
+3,339
229
$26.9M 0.08%
122,185
-22,785
230
$26.7M 0.08%
686,135
+143,954
231
$26.1M 0.08%
495,021
+26,335
232
$26M 0.08%
614,952
+138,442
233
$25.9M 0.08%
221,771
-14,215
234
$25.7M 0.08%
797,079
+40,300
235
$25.4M 0.08%
85,059
-1,601
236
$25M 0.07%
122,847
-21,683
237
$24.9M 0.07%
131,972
-2,536
238
$24.3M 0.07%
204,989
+1,947
239
$24.2M 0.07%
264,799
-42,166
240
$24.1M 0.07%
720,591
-32,455
241
$23.7M 0.07%
135,596
+16,228
242
$23.6M 0.07%
313,329
-66,821
243
$23.5M 0.07%
139,658
-28,873
244
$23.5M 0.07%
605,081
+2,259
245
$23.2M 0.07%
133,655
-28,723
246
$23.2M 0.07%
355,012
-237,475
247
$22.9M 0.07%
450,793
-10,883
248
$22.9M 0.07%
776,916
+328,676
249
$22.8M 0.07%
101,980
+10,143
250
$22.7M 0.07%
79,334
+4,032
8 9
10
11 12