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
801
$1.32M ﹤0.01%
24,400
802
$1.31M ﹤0.01%
68,716
+7,315
803
$1.31M ﹤0.01%
48,393
804
$1.31M ﹤0.01%
+34,223
805
$1.31M ﹤0.01%
209,178
806
$1.28M ﹤0.01%
84,245
807
$1.28M ﹤0.01%
+364,571
808
$1.27M ﹤0.01%
14,492
809
$1.26M ﹤0.01%
6,896
+678
810
$1.25M ﹤0.01%
+5,113
811
$1.25M ﹤0.01%
165,264
+9,664
812
$1.24M ﹤0.01%
9,499
813
$1.23M ﹤0.01%
93,089
+49,425
814
$1.23M ﹤0.01%
30,367
+15,667
815
$1.22M ﹤0.01%
37,814
-43,890
816
$1.21M ﹤0.01%
21,307
817
$1.2M ﹤0.01%
+18,902
818
$1.18M ﹤0.01%
315,541
819
$1.17M ﹤0.01%
58,577
820
$1.16M ﹤0.01%
2,490
821
$1.14M ﹤0.01%
65,814
-9,126
822
$1.13M ﹤0.01%
51,611
823
$1.12M ﹤0.01%
+10,791
824
$1.11M ﹤0.01%
5,084
+3,759
825
$1.11M ﹤0.01%
36,764
-856
31 32
33
34 35