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
851
$987K ﹤0.01%
8,200
852
$981K ﹤0.01%
50,415
-19,900
853
$979K ﹤0.01%
19,780
-70
854
$978K ﹤0.01%
27,640
855
$976K ﹤0.01%
38,700
-8,500
856
$969K ﹤0.01%
+40,633
857
$965K ﹤0.01%
25,864
858
$964K ﹤0.01%
63,938
-25,900
859
$962K ﹤0.01%
306,400
-58,300
860
$953K ﹤0.01%
47,815
+1,288
861
$950K ﹤0.01%
10,411
862
$945K ﹤0.01%
86,871
+43,570
863
$930K ﹤0.01%
70,000
864
$924K ﹤0.01%
+23,900
865
$922K ﹤0.01%
34,403
+32,603
866
$920K ﹤0.01%
99,196
+25,600
867
$920K ﹤0.01%
+81,800
868
$906K ﹤0.01%
51,500
-19,900
869
$904K ﹤0.01%
72,400
-2,000
870
$903K ﹤0.01%
82,100
+6,700
871
$892K ﹤0.01%
18,400
+18,200
872
$890K ﹤0.01%
31,444
-475,183
873
$890K ﹤0.01%
33,847
+6,000
874
$887K ﹤0.01%
26,103
+25,700
875
$883K ﹤0.01%
33,800
-108,500
33 34
35
36 37