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
851
$903K ﹤0.01%
+14,064
852
$900K ﹤0.01%
+51,566
853
$892K ﹤0.01%
5,856
+6
854
$880K ﹤0.01%
60,994
-32,839
855
$871K ﹤0.01%
+84,147
856
$871K ﹤0.01%
31,438
+15,638
857
$869K ﹤0.01%
+31,517
858
$868K ﹤0.01%
+7,332
859
$860K ﹤0.01%
2,963
860
$858K ﹤0.01%
37,700
-292,693
861
$849K ﹤0.01%
22,332
862
$803K ﹤0.01%
+47,003
863
$793K ﹤0.01%
6,064
+3,553
864
$788K ﹤0.01%
45,846
-1,051
865
$780K ﹤0.01%
11,110
-64,285
866
$775K ﹤0.01%
14,300
867
$774K ﹤0.01%
+174,380
868
$772K ﹤0.01%
21,359
+11,805
869
$771K ﹤0.01%
2,000
-2,360
870
$768K ﹤0.01%
17,753
+8,200
871
$762K ﹤0.01%
3,173
+1,833
872
$756K ﹤0.01%
118,340
-328,369
873
$750K ﹤0.01%
9,507
874
$746K ﹤0.01%
21,419
875
$730K ﹤0.01%
8,924
-2,699
33 34
35
36 37