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
826
$1.07M ﹤0.01%
51,500
-3,500
827
$1.07M ﹤0.01%
18,300
-19,500
828
$1.06M ﹤0.01%
+72,900
829
$1.06M ﹤0.01%
123,220
-61,475
830
$1.05M ﹤0.01%
222,000
+17,700
831
$1.04M ﹤0.01%
8,940
+700
832
$1.03M ﹤0.01%
22,041
833
$1.03M ﹤0.01%
24,600
+2,190
834
$1.03M ﹤0.01%
68,800
+61,710
835
$1.02M ﹤0.01%
16,074
-74,846
836
$1.02M ﹤0.01%
33,200
837
$1.01M ﹤0.01%
267,844
-274,889
838
$1.01M ﹤0.01%
15,100
-12,600
839
$1.01M ﹤0.01%
10,424
840
$1.01M ﹤0.01%
+106,100
841
$1M ﹤0.01%
79,968
-6,232
842
$1M ﹤0.01%
127,816
+36,438
843
$1M ﹤0.01%
+74,400
844
$996K ﹤0.01%
35,030
+1,960
845
$996K ﹤0.01%
18,700
-4,300
846
$996K ﹤0.01%
26,944
847
$991K ﹤0.01%
4,345
848
$989K ﹤0.01%
170,160
+22,100
849
$989K ﹤0.01%
25,290
+2,190
850
$988K ﹤0.01%
+62,100
32 33
34
35 36