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
726
$2M 0.01%
14,603
+12,406
727
$1.99M 0.01%
21,319
+6,615
728
$1.98M 0.01%
+132,092
729
$1.98M 0.01%
+11,900
730
$1.96M 0.01%
23,483
+12,306
731
$1.96M 0.01%
100,427
+66,817
732
$1.94M 0.01%
22,567
+1,945
733
$1.94M 0.01%
27,105
-4,723
734
$1.93M 0.01%
+63,760
735
$1.91M 0.01%
43,362
+125
736
$1.91M 0.01%
+24,350
737
$1.9M 0.01%
48,479
-236
738
$1.89M 0.01%
51,860
+32,756
739
$1.89M 0.01%
12,125
+3,865
740
$1.88M 0.01%
418,186
+45,865
741
$1.85M 0.01%
+4,210
742
$1.85M 0.01%
165,500
743
$1.84M 0.01%
31,477
+26,934
744
$1.84M 0.01%
422,521
745
$1.84M 0.01%
49,374
+1,997
746
$1.82M 0.01%
53,507
747
$1.79M 0.01%
122,173
+77,546
748
$1.79M 0.01%
18,850
749
$1.79M 0.01%
62,109
+49,177
750
$1.79M 0.01%
166,519
+136,062
28 29
30
31 32