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
1026
$396K ﹤0.01%
71,000
1027
$382K ﹤0.01%
15,600
1028
$381K ﹤0.01%
11,610
+700
1029
$380K ﹤0.01%
9,583
-12,400
1030
$379K ﹤0.01%
19,114
-7,124
1031
$379K ﹤0.01%
+23,481
1032
$377K ﹤0.01%
14,243
+13,800
1033
$373K ﹤0.01%
40,500
+1,350
1034
$372K ﹤0.01%
91,370
+13,445
1035
$370K ﹤0.01%
14,225
-23,713
1036
$367K ﹤0.01%
35,300
1037
$367K ﹤0.01%
21,700
-2,000
1038
$365K ﹤0.01%
7,000
1039
$365K ﹤0.01%
10,470
1040
$363K ﹤0.01%
16,300
-97,400
1041
$358K ﹤0.01%
6,900
1042
$358K ﹤0.01%
90,600
+71,526
1043
$356K ﹤0.01%
7,514
+2,600
1044
$351K ﹤0.01%
25,496
-3,759
1045
$350K ﹤0.01%
6,948
1046
$350K ﹤0.01%
+16,800
1047
$347K ﹤0.01%
15,000
1048
$345K ﹤0.01%
11,578
1049
$341K ﹤0.01%
14,300
-4,700
1050
$340K ﹤0.01%
+4,200
40 41
42
43 44