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
301
$16M 0.05%
107,751
+5,184
302
$15.9M 0.05%
360,390
-622
303
$15.9M 0.05%
274,410
+4,809
304
$15.9M 0.05%
274,572
+11
305
$15.9M 0.05%
52,138
+11,703
306
$15.6M 0.05%
36,372
+20
307
$15.6M 0.05%
836,630
308
$15.6M 0.05%
51,944
+4,746
309
$15.5M 0.05%
40,677
+5,151
310
$15.4M 0.05%
490,786
+16,092
311
$15.3M 0.05%
129,073
-60,659
312
$15.2M 0.05%
227,118
-61,481
313
$15.1M 0.04%
84,606
-5,637
314
$15.1M 0.04%
130,996
+20,475
315
$15M 0.04%
10,729
-2,825
316
$14.9M 0.04%
77,765
-26,655
317
$14.8M 0.04%
98,510
-6,383
318
$14.8M 0.04%
128,805
+34,814
319
$14.8M 0.04%
169,837
-6,442
320
$14.8M 0.04%
153,535
-14,993
321
$14.7M 0.04%
59,688
+3,888
322
$14.7M 0.04%
73,501
+4,048
323
$14.7M 0.04%
271,238
-129,590
324
$14.6M 0.04%
1,167,399
-857,439
325
$14.6M 0.04%
425,992
-167,794
11 12
13
14 15