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
801
$1.26M 0.01%
15,680
+3,400
802
$1.26M 0.01%
+69,800
803
$1.26M 0.01%
37,500
-92,800
804
$1.25M 0.01%
36,780
-9,180
805
$1.25M 0.01%
+18,220
806
$1.25M 0.01%
321,880
-280,994
807
$1.22M 0.01%
+13,300
808
$1.22M 0.01%
+136,800
809
$1.21M 0.01%
172,300
+133,400
810
$1.21M 0.01%
45,250
-2,000
811
$1.2M 0.01%
21,780
-33,920
812
$1.19M 0.01%
31,172
-2,730
813
$1.19M 0.01%
35,800
814
$1.19M 0.01%
26,200
+13,400
815
$1.19M 0.01%
+37,100
816
$1.18M 0.01%
29,030
-29,200
817
$1.18M 0.01%
27,600
-1,300
818
$1.16M 0.01%
27,310
+3,100
819
$1.14M 0.01%
214,200
820
$1.13M 0.01%
51,963
821
$1.11M ﹤0.01%
147,862
+124,762
822
$1.1M ﹤0.01%
6,657
823
$1.09M ﹤0.01%
+92,004
824
$1.09M ﹤0.01%
+97,328
825
$1.07M ﹤0.01%
53,100
31 32
33
34 35