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
926
$646K ﹤0.01%
3,994
-23,500
927
$646K ﹤0.01%
29,400
+4,600
928
$643K ﹤0.01%
9,690
-1,920
929
$639K ﹤0.01%
15,155
-146,622
930
$637K ﹤0.01%
13,100
-3,000
931
$632K ﹤0.01%
33,700
-355,300
932
$632K ﹤0.01%
+21,800
933
$628K ﹤0.01%
62,976
-65,400
934
$627K ﹤0.01%
19,800
935
$622K ﹤0.01%
19,964
936
$619K ﹤0.01%
26,250
-4,770
937
$618K ﹤0.01%
5,358
+626
938
$618K ﹤0.01%
27,350
-30,331
939
$616K ﹤0.01%
20,620
-5,550
940
$614K ﹤0.01%
14,514
-300
941
$614K ﹤0.01%
23,089
942
$610K ﹤0.01%
9,565
+2,125
943
$604K ﹤0.01%
6,200
944
$600K ﹤0.01%
16,557
-277,162
945
$600K ﹤0.01%
24,000
-9,800
946
$600K ﹤0.01%
139,268
+30,416
947
$597K ﹤0.01%
48,694
948
$593K ﹤0.01%
56,932
-952,168
949
$593K ﹤0.01%
14,900
950
$592K ﹤0.01%
22,750
-20,900
36 37
38
39 40