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
901
$745K ﹤0.01%
19,420
-4,050
902
$743K ﹤0.01%
11,210
903
$743K ﹤0.01%
13,530
-4,310
904
$732K ﹤0.01%
+57,288
905
$730K ﹤0.01%
+61,000
906
$719K ﹤0.01%
23,788
-966
907
$717K ﹤0.01%
36,993
-3,038
908
$717K ﹤0.01%
120,815
-848,448
909
$709K ﹤0.01%
+57,890
910
$707K ﹤0.01%
56,600
-18,200
911
$707K ﹤0.01%
16,200
-15,400
912
$707K ﹤0.01%
45,000
+27,100
913
$706K ﹤0.01%
20,223
-13,900
914
$706K ﹤0.01%
24,142
915
$696K ﹤0.01%
33,000
-21,600
916
$691K ﹤0.01%
14,100
917
$690K ﹤0.01%
51,450
-2,050
918
$682K ﹤0.01%
9,234
919
$681K ﹤0.01%
129,700
+10,100
920
$680K ﹤0.01%
54,300
921
$674K ﹤0.01%
15,900
922
$674K ﹤0.01%
20,600
923
$663K ﹤0.01%
4,200
924
$656K ﹤0.01%
+30,000
925
$651K ﹤0.01%
5,300
35 36
37
38 39