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
676
$2.5M 0.01%
171,191
677
$2.49M 0.01%
120,719
+69
678
$2.49M 0.01%
35,316
-6,008
679
$2.46M 0.01%
32,630
-6,460
680
$2.43M 0.01%
129,135
681
$2.42M 0.01%
54,900
682
$2.42M 0.01%
13,702
+841
683
$2.42M 0.01%
77,598
684
$2.41M 0.01%
45,034
+18,526
685
$2.39M 0.01%
66,918
686
$2.36M 0.01%
35,440
-63,247
687
$2.35M 0.01%
5,008
-14,979
688
$2.35M 0.01%
63,883
-174,415
689
$2.34M 0.01%
41,903
+299
690
$2.34M 0.01%
93,777
-49,425
691
$2.34M 0.01%
54,132
-298,957
692
$2.3M 0.01%
+627,667
693
$2.3M 0.01%
125,778
+103,197
694
$2.29M 0.01%
263,483
+148
695
$2.29M 0.01%
127,296
+112,912
696
$2.28M 0.01%
30,789
+120
697
$2.25M 0.01%
59,297
+3,081
698
$2.25M 0.01%
+189,285
699
$2.22M 0.01%
51,300
-3,400
700
$2.2M 0.01%
13,184
+10,309
26 27
28
29 30