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
751
$1.78M 0.01%
102,536
+57
752
$1.77M 0.01%
12,393
+11,349
753
$1.77M 0.01%
61,708
-195,269
754
$1.76M 0.01%
22,410
755
$1.75M 0.01%
+26,976
756
$1.74M 0.01%
+36,612
757
$1.73M 0.01%
128,400
758
$1.73M 0.01%
56,853
-321,096
759
$1.71M 0.01%
6,294
+65
760
$1.7M 0.01%
85,345
+48,799
761
$1.69M 0.01%
9,309
-11,552
762
$1.69M 0.01%
+22,802
763
$1.69M 0.01%
116,562
764
$1.68M 0.01%
32,109
+88
765
$1.66M ﹤0.01%
85,582
766
$1.64M ﹤0.01%
7,647
-9
767
$1.64M ﹤0.01%
43,143
+61
768
$1.62M ﹤0.01%
78,026
-6,763
769
$1.62M ﹤0.01%
19,463
+11,172
770
$1.62M ﹤0.01%
21,800
771
$1.61M ﹤0.01%
171,748
+133,848
772
$1.61M ﹤0.01%
+39,354
773
$1.6M ﹤0.01%
15,243
+9,810
774
$1.6M ﹤0.01%
16,758
-124,384
775
$1.6M ﹤0.01%
35,900
-23,548
29 30
31
32 33