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
1101
$259K ﹤0.01%
10,800
-2,680
1102
$257K ﹤0.01%
10,795
-62
1103
$256K ﹤0.01%
+12,693
1104
$251K ﹤0.01%
5,658
1105
$250K ﹤0.01%
2,827
-259
1106
$250K ﹤0.01%
20,503
1107
$246K ﹤0.01%
19,941
1108
$246K ﹤0.01%
+15,600
1109
$244K ﹤0.01%
+4,678
1110
$244K ﹤0.01%
7,350
-2,080
1111
$243K ﹤0.01%
12,286
1112
$235K ﹤0.01%
2,228
-5
1113
$234K ﹤0.01%
8,046
1114
$233K ﹤0.01%
+2,450
1115
$231K ﹤0.01%
11,541
-28,522
1116
$231K ﹤0.01%
+7,100
1117
$230K ﹤0.01%
6,788
+4,788
1118
$230K ﹤0.01%
9,993
1119
$230K ﹤0.01%
6,677
1120
$229K ﹤0.01%
7,200
-600
1121
$228K ﹤0.01%
+12,800
1122
$228K ﹤0.01%
8,800
1123
$226K ﹤0.01%
14,197
-147,250
1124
$225K ﹤0.01%
6,300
1125
$224K ﹤0.01%
4,690
-19,810
43 44
45
46 47