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
951
$321K ﹤0.01%
14,515
952
$319K ﹤0.01%
24,700
953
$317K ﹤0.01%
8,059
-16,457
954
$314K ﹤0.01%
6,698
-2,206
955
$309K ﹤0.01%
4,528
+604
956
$305K ﹤0.01%
1,227
+21
957
$292K ﹤0.01%
+1,300
958
$291K ﹤0.01%
1,821
+8
959
$285K ﹤0.01%
3,202
-68,612
960
$284K ﹤0.01%
180
+5
961
$283K ﹤0.01%
2,138
-81
962
$276K ﹤0.01%
9,318
963
$272K ﹤0.01%
7,876
+248
964
$270K ﹤0.01%
11,200
965
$270K ﹤0.01%
108,927
-275,646
966
$265K ﹤0.01%
1,748
+60
967
$255K ﹤0.01%
4,700
968
$253K ﹤0.01%
+19,341
969
$249K ﹤0.01%
1,806
-1,838
970
$247K ﹤0.01%
+14,387
971
$247K ﹤0.01%
6,377
+1,768
972
$243K ﹤0.01%
1,186
973
$242K ﹤0.01%
5,800
-38,861
974
$239K ﹤0.01%
11,542
-2,828
975
$234K ﹤0.01%
38,213
-28,106
37 38
39
40 41