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
1051
$338K ﹤0.01%
5,800
1052
$337K ﹤0.01%
8,600
-2,310
1053
$329K ﹤0.01%
7,407
-3,000
1054
$329K ﹤0.01%
8,250
-1,590
1055
$329K ﹤0.01%
+18,000
1056
$328K ﹤0.01%
+11,200
1057
$326K ﹤0.01%
30,625
-12,270
1058
$326K ﹤0.01%
42,175
-3,800
1059
$325K ﹤0.01%
+117
1060
$324K ﹤0.01%
8,566
-151,500
1061
$323K ﹤0.01%
11,120
-188,501
1062
$321K ﹤0.01%
8,084
1063
$321K ﹤0.01%
6,421
1064
$319K ﹤0.01%
18,600
1065
$318K ﹤0.01%
3,264
1066
$316K ﹤0.01%
15,500
1067
$312K ﹤0.01%
+4,200
1068
$312K ﹤0.01%
+30,400
1069
$310K ﹤0.01%
6,900
-2,500
1070
$309K ﹤0.01%
8,992
1071
$303K ﹤0.01%
9,916
1072
$302K ﹤0.01%
9,600
1073
$302K ﹤0.01%
5,850
-1,030
1074
$301K ﹤0.01%
7,495
1075
$300K ﹤0.01%
17,555
-14,906
41 42
43
44 45