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
951
$589K ﹤0.01%
14,574
+117
952
$587K ﹤0.01%
23,000
-21,710
953
$581K ﹤0.01%
+99,620
954
$576K ﹤0.01%
19,275
955
$565K ﹤0.01%
17,360
-11,421
956
$565K ﹤0.01%
18,400
957
$565K ﹤0.01%
36,041
958
$563K ﹤0.01%
139,196
-464,799
959
$562K ﹤0.01%
19,000
-25,650
960
$561K ﹤0.01%
23,000
-8,400
961
$557K ﹤0.01%
15,500
962
$552K ﹤0.01%
24,030
-37,000
963
$549K ﹤0.01%
14,453
-40,970
964
$548K ﹤0.01%
7,800
965
$546K ﹤0.01%
+138,980
966
$545K ﹤0.01%
36,600
+26,300
967
$544K ﹤0.01%
6,140
+260
968
$544K ﹤0.01%
12,313
+138
969
$528K ﹤0.01%
4,429
+2,748
970
$527K ﹤0.01%
16,845
+1,551
971
$525K ﹤0.01%
11,600
-11,100
972
$524K ﹤0.01%
5,100
-51,900
973
$518K ﹤0.01%
21,600
+9,000
974
$517K ﹤0.01%
+15,000
975
$517K ﹤0.01%
8,300
+500
37 38
39
40 41