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
551
$4.34M 0.01%
+26,497
552
$4.33M 0.01%
40,942
-12,314
553
$4.32M 0.01%
30,590
-17,150
554
$4.32M 0.01%
51,667
-21,107
555
$4.3M 0.01%
34,772
+5,214
556
$4.3M 0.01%
36,888
-351
557
$4.28M 0.01%
60,700
558
$4.27M 0.01%
31,251
+286
559
$4.27M 0.01%
114,582
+11,164
560
$4.24M 0.01%
255,713
561
$4.24M 0.01%
1,051,135
-279,300
562
$4.22M 0.01%
125,320
-1,544
563
$4.19M 0.01%
42,852
-57,647
564
$4.17M 0.01%
42,608
+20,183
565
$4.15M 0.01%
+62,568
566
$4.12M 0.01%
75,182
+1,282
567
$4.11M 0.01%
148,253
+312
568
$4.08M 0.01%
90,652
-680
569
$4.05M 0.01%
+49,184
570
$4.04M 0.01%
118,600
571
$3.95M 0.01%
23,207
+3,367
572
$3.94M 0.01%
114,036
+1,611
573
$3.92M 0.01%
116,116
-32,149
574
$3.92M 0.01%
68,139
-219,351
575
$3.92M 0.01%
37,653
21 22
23
24 25