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
1076
$297K ﹤0.01%
15,222
1077
$295K ﹤0.01%
9,438
-964
1078
$295K ﹤0.01%
+116,800
1079
$294K ﹤0.01%
13,260
-3,130
1080
$289K ﹤0.01%
+6,091
1081
$288K ﹤0.01%
10,100
-27,798
1082
$286K ﹤0.01%
45,840
-19,500
1083
$285K ﹤0.01%
9,177
-7,623
1084
$284K ﹤0.01%
6,900
-4,600
1085
$281K ﹤0.01%
+15,800
1086
$280K ﹤0.01%
50,496
1087
$279K ﹤0.01%
15,490
-700
1088
$277K ﹤0.01%
6,900
-321,817
1089
$274K ﹤0.01%
18,808
+5,000
1090
$274K ﹤0.01%
9,915
-16,085
1091
$268K ﹤0.01%
6,270
-1,970
1092
$268K ﹤0.01%
51,831
+19,880
1093
$267K ﹤0.01%
3,868
1094
$265K ﹤0.01%
4,044
-1,242
1095
$265K ﹤0.01%
+22,500
1096
$265K ﹤0.01%
5,730
-1,450
1097
$261K ﹤0.01%
3,270
-1,020
1098
$260K ﹤0.01%
6,390
-652
1099
$260K ﹤0.01%
22,930
-1,100
1100
$260K ﹤0.01%
6,810
-1,820
42 43
44
45 46