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
776
$1.59M ﹤0.01%
+127,595
777
$1.59M ﹤0.01%
32,814
+16,531
778
$1.59M ﹤0.01%
63,654
779
$1.58M ﹤0.01%
181,929
+164,829
780
$1.58M ﹤0.01%
121,600
-13,764
781
$1.57M ﹤0.01%
137,865
782
$1.56M ﹤0.01%
13,635
-7,099
783
$1.56M ﹤0.01%
235,627
784
$1.54M ﹤0.01%
17,167
-71,882
785
$1.53M ﹤0.01%
9,675
+25
786
$1.53M ﹤0.01%
16,981
+9,601
787
$1.51M ﹤0.01%
174,999
-64,575
788
$1.49M ﹤0.01%
200,206
+12,312
789
$1.47M ﹤0.01%
102,425
790
$1.47M ﹤0.01%
106,802
+27,202
791
$1.44M ﹤0.01%
29,793
-2,428
792
$1.44M ﹤0.01%
11,188
+416
793
$1.4M ﹤0.01%
+9,746
794
$1.39M ﹤0.01%
+33,138
795
$1.39M ﹤0.01%
62,300
-1,701
796
$1.35M ﹤0.01%
35,499
+2,734
797
$1.35M ﹤0.01%
52,736
-559,084
798
$1.34M ﹤0.01%
30,032
-110,641
799
$1.33M ﹤0.01%
100,188
800
$1.33M ﹤0.01%
+67,271
30 31
32
33 34