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
876
$876K ﹤0.01%
+2,400
877
$869K ﹤0.01%
11,600
+5,300
878
$868K ﹤0.01%
21,196
-5,790
879
$865K ﹤0.01%
15,539
-96,808
880
$865K ﹤0.01%
136,800
+9,200
881
$858K ﹤0.01%
900
+400
882
$858K ﹤0.01%
9,020
-1,610
883
$857K ﹤0.01%
293,600
+130,600
884
$845K ﹤0.01%
30,903
-13,300
885
$839K ﹤0.01%
16,300
-169,590
886
$838K ﹤0.01%
24,900
-397,670
887
$826K ﹤0.01%
32,091
-211,848
888
$825K ﹤0.01%
12,500
-9,800
889
$825K ﹤0.01%
35,650
-1,250
890
$815K ﹤0.01%
33,258
-22,200
891
$801K ﹤0.01%
30,600
-4,902
892
$800K ﹤0.01%
10,681
-22,060
893
$793K ﹤0.01%
+25,900
894
$789K ﹤0.01%
19,150
+8,566
895
$785K ﹤0.01%
+200,800
896
$767K ﹤0.01%
80,770
+14,400
897
$766K ﹤0.01%
5,500
898
$762K ﹤0.01%
149,344
+7,644
899
$759K ﹤0.01%
8,208
900
$751K ﹤0.01%
39,400
-3,960
34 35
36
37 38