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 9.48%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$466K ﹤0.01%
12,300
-2,800
1002
$460K ﹤0.01%
+2,011
1003
$453K ﹤0.01%
+37,376
1004
$450K ﹤0.01%
68,400
+3,600
1005
$445K ﹤0.01%
7,450
-250
1006
$437K ﹤0.01%
+18,200
1007
$436K ﹤0.01%
122,880
+31,742
1008
$435K ﹤0.01%
6,473
1009
$432K ﹤0.01%
+10,000
1010
$431K ﹤0.01%
30,669
+19,900
1011
$427K ﹤0.01%
27,140
-37,965
1012
$426K ﹤0.01%
105,675
+40,623
1013
$424K ﹤0.01%
2,023
+1,350
1014
$423K ﹤0.01%
15,500
-3,683
1015
$421K ﹤0.01%
13,050
-700
1016
$418K ﹤0.01%
+46,500
1017
$412K ﹤0.01%
13,900
1018
$411K ﹤0.01%
38,300
-40,400
1019
$410K ﹤0.01%
17,740
-840
1020
$409K ﹤0.01%
48,712
+21,802
1021
$407K ﹤0.01%
+60,200
1022
$403K ﹤0.01%
+6,500
1023
$401K ﹤0.01%
12,504
+1,000
1024
$399K ﹤0.01%
28,800
+26,600
1025
$397K ﹤0.01%
63,194
-15,900
39 40
41
42 43