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
926
$445K ﹤0.01%
2,028
-10,626
927
$431K ﹤0.01%
1,572
-607
928
$429K ﹤0.01%
12,882
929
$425K ﹤0.01%
60,972
930
$423K ﹤0.01%
+9,392
931
$421K ﹤0.01%
12,948
-9,674
932
$417K ﹤0.01%
19,907
933
$408K ﹤0.01%
+9,340
934
$400K ﹤0.01%
1,839
-5,658
935
$381K ﹤0.01%
+13,891
936
$376K ﹤0.01%
3,459
-484
937
$374K ﹤0.01%
724
+4
938
$372K ﹤0.01%
22,901
-1,450
939
$363K ﹤0.01%
14,705
+6,424
940
$359K ﹤0.01%
7,236
-800
941
$357K ﹤0.01%
11,863
+2,690
942
$355K ﹤0.01%
3,789
-3,797
943
$355K ﹤0.01%
+12,577
944
$348K ﹤0.01%
3,367
+58
945
$347K ﹤0.01%
+16,010
946
$345K ﹤0.01%
3,500
-600
947
$342K ﹤0.01%
6,680
+85
948
$335K ﹤0.01%
11,612
-3,515
949
$332K ﹤0.01%
+45,793
950
$331K ﹤0.01%
7,892
-21,697
36 37
38
39 40