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
1126
$223K ﹤0.01%
2,760
-676
1127
$220K ﹤0.01%
6,143
1128
$218K ﹤0.01%
2,027
1129
$216K ﹤0.01%
14,721
-1,504
1130
$213K ﹤0.01%
771
-78
1131
$212K ﹤0.01%
6,300
-2,900
1132
$211K ﹤0.01%
5,800
1133
$211K ﹤0.01%
+7,191
1134
$210K ﹤0.01%
2,970
+100
1135
$209K ﹤0.01%
10,677
1136
$208K ﹤0.01%
+2,067
1137
$205K ﹤0.01%
40,700
-150,100
1138
$204K ﹤0.01%
6,166
1139
$203K ﹤0.01%
404
1140
$202K ﹤0.01%
5,092
-520
1141
$201K ﹤0.01%
2,648
1142
$199K ﹤0.01%
7,163
1143
$197K ﹤0.01%
9,314
1144
$196K ﹤0.01%
2,120
1145
$196K ﹤0.01%
4,350
-102,950
1146
$196K ﹤0.01%
5,341
-4,559
1147
$195K ﹤0.01%
14,000
1148
$195K ﹤0.01%
8,100
+300
1149
$194K ﹤0.01%
+754
1150
$192K ﹤0.01%
6,900
+3,943
44 45
46
47 48