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
1151
$190K ﹤0.01%
5,661
-578
1152
$190K ﹤0.01%
3,950
-110,250
1153
$188K ﹤0.01%
2,000
-3,600
1154
$186K ﹤0.01%
12,496
-46,804
1155
$183K ﹤0.01%
45,600
-5,006
1156
$182K ﹤0.01%
6,080
-200
1157
$179K ﹤0.01%
12,519
-5,779
1158
$177K ﹤0.01%
+6,800
1159
$173K ﹤0.01%
1,400
+679
1160
$169K ﹤0.01%
+5,500
1161
$167K ﹤0.01%
+3,800
1162
$166K ﹤0.01%
4,280
-2,175
1163
$164K ﹤0.01%
4,420
-900
1164
$162K ﹤0.01%
4,314
+68
1165
$160K ﹤0.01%
6,817
+2,485
1166
$158K ﹤0.01%
16,500
1167
$157K ﹤0.01%
2,010
-540
1168
$155K ﹤0.01%
+400
1169
$155K ﹤0.01%
+8,160
1170
$155K ﹤0.01%
4,000
+1,500
1171
$154K ﹤0.01%
11,500
-5,831
1172
$154K ﹤0.01%
+12,500
1173
$154K ﹤0.01%
9,100
1174
$153K ﹤0.01%
17,607
-1,367
1175
$149K ﹤0.01%
+2,287
45 46
47
48 49