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
326
$14.6M 0.04%
518,076
+135,967
327
$14.5M 0.04%
885,144
+26,391
328
$14.3M 0.04%
281,666
+13,819
329
$14.3M 0.04%
216,751
-42,024
330
$14.2M 0.04%
93,467
+23,179
331
$14.1M 0.04%
157,939
+16,924
332
$14M 0.04%
34,018
+3,479
333
$14M 0.04%
485,474
+21,053
334
$13.8M 0.04%
13,499
+8,266
335
$13.7M 0.04%
108,717
+18,919
336
$13.4M 0.04%
874,818
+4,767
337
$13.4M 0.04%
100,510
+64,310
338
$13.4M 0.04%
380,194
-7,296
339
$13.3M 0.04%
214,378
+10,516
340
$13.3M 0.04%
148,553
-520,330
341
$13.3M 0.04%
36,418
+16,466
342
$13.2M 0.04%
141,159
343
$13.2M 0.04%
825,425
-83,634
344
$13.1M 0.04%
1,084,728
-161,673
345
$12.9M 0.04%
383,839
+332,205
346
$12.9M 0.04%
127,716
+2,000
347
$12.9M 0.04%
81,397
+38,200
348
$12.8M 0.04%
224,428
+182,508
349
$12.7M 0.04%
78,226
+16,237
350
$12.7M 0.04%
172,707
+224
12 13
14
15 16