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
626
$3.15M 0.01%
14,113
-9,541
627
$3.14M 0.01%
33,475
628
$3.1M 0.01%
372,250
+207
629
$3.1M 0.01%
116,842
630
$3.08M 0.01%
44,409
+27,391
631
$3.08M 0.01%
21,204
-13,103
632
$3.07M 0.01%
43,631
-9,137
633
$3.03M 0.01%
10,138
+748
634
$3.03M 0.01%
34,500
+2,610
635
$3.01M 0.01%
142,188
636
$3.01M 0.01%
43,446
-46,811
637
$3M 0.01%
216,776
638
$2.98M 0.01%
21,517
+16,286
639
$2.97M 0.01%
59,154
-420
640
$2.96M 0.01%
95,668
+17,681
641
$2.95M 0.01%
29,930
+6,730
642
$2.95M 0.01%
116,302
+94,903
643
$2.94M 0.01%
127,976
+161
644
$2.94M 0.01%
+16,509
645
$2.89M 0.01%
20,256
+12
646
$2.84M 0.01%
+53,484
647
$2.83M 0.01%
71,800
648
$2.82M 0.01%
96,689
+77,697
649
$2.82M 0.01%
38,888
-38,487
650
$2.8M 0.01%
37,700
24 25
26
27 28