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
$22.4B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$70M
3
+$60.2M
4
TJX icon
TJX Companies
TJX
+$57.6M
5
DG icon
Dollar General
DG
+$57M

Top Sells

1
+$122M
2
+$69M
3
+$64.7M
4
RTX icon
RTX Corp
RTX
+$63.2M
5
UBS icon
UBS Group
UBS
+$56.2M

Sector Composition

1 Healthcare 17.16%
2 Technology 12.55%
3 Financials 10.31%
4 Industrials 9.5%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.62M 0.01%
43,500
+3,600
752
$1.58M 0.01%
21,400
+1,700
753
$1.56M 0.01%
97,996
+35,700
754
$1.55M 0.01%
+92,220
755
$1.55M 0.01%
105,500
-99,590
756
$1.54M 0.01%
40,000
-100,000
757
$1.54M 0.01%
57,120
+3,360
758
$1.54M 0.01%
35,700
-3,700
759
$1.53M 0.01%
31,303
+3,545
760
$1.52M 0.01%
110,787
-104,000
761
$1.52M 0.01%
170,500
+7,000
762
$1.52M 0.01%
85,697
763
$1.51M 0.01%
+20,358
764
$1.51M 0.01%
+267,100
765
$1.51M 0.01%
+13,636
766
$1.5M 0.01%
86,200
767
$1.5M 0.01%
+29,000
768
$1.5M 0.01%
102,520
+2,000
769
$1.49M 0.01%
52,000
-10,740
770
$1.49M 0.01%
75,871
+6,262
771
$1.48M 0.01%
44,600
772
$1.48M 0.01%
35,400
773
$1.48M 0.01%
31,500
774
$1.47M 0.01%
45,800
+27,388
775
$1.47M 0.01%
31,000
+1,800
29 30
31
32 33