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
976
$513K ﹤0.01%
9,490
+400
977
$512K ﹤0.01%
+17,900
978
$507K ﹤0.01%
53,181
979
$504K ﹤0.01%
42,209
-10,778
980
$503K ﹤0.01%
10,110
-260
981
$496K ﹤0.01%
2,000
982
$495K ﹤0.01%
15,306
+1,356
983
$495K ﹤0.01%
36,921
+18,531
984
$493K ﹤0.01%
+8,000
985
$492K ﹤0.01%
172,000
986
$492K ﹤0.01%
172,466
-95,014
987
$490K ﹤0.01%
17,103
+5,593
988
$489K ﹤0.01%
16,700
-3,450
989
$489K ﹤0.01%
11,620
990
$489K ﹤0.01%
+16,600
991
$489K ﹤0.01%
59,700
-7,200
992
$487K ﹤0.01%
47,500
993
$485K ﹤0.01%
8,213
+1,900
994
$483K ﹤0.01%
+31,500
995
$482K ﹤0.01%
47,514
+5,862
996
$473K ﹤0.01%
13,400
-2,806
997
$472K ﹤0.01%
114,418
+34,103
998
$472K ﹤0.01%
16,600
999
$470K ﹤0.01%
23,200
1000
$467K ﹤0.01%
10,500
38 39
40
41 42