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
1201
$121K ﹤0.01%
+14,600
1202
$120K ﹤0.01%
3,170
-1,130
1203
$118K ﹤0.01%
1,938
-348
1204
$117K ﹤0.01%
2,170
-480
1205
$113K ﹤0.01%
5,640
-800
1206
$113K ﹤0.01%
5,910
1207
$112K ﹤0.01%
+21,700
1208
$111K ﹤0.01%
5,616
1209
$111K ﹤0.01%
+13,888
1210
$108K ﹤0.01%
3,640
+3,545
1211
$108K ﹤0.01%
8,298
-5,500
1212
$107K ﹤0.01%
2,124
+2,030
1213
$106K ﹤0.01%
7,500
1214
$106K ﹤0.01%
9,300
1215
$100K ﹤0.01%
+40,200
1216
$100K ﹤0.01%
6,144
+5,586
1217
$100K ﹤0.01%
4,200
1218
$100K ﹤0.01%
4,189
-1,600
1219
$100K ﹤0.01%
720
-135
1220
$99K ﹤0.01%
5,164
-1,140
1221
$97K ﹤0.01%
6,800
1222
$96K ﹤0.01%
9,386
-1,351
1223
$96K ﹤0.01%
1,924
+1,846
1224
$95K ﹤0.01%
3,900
1225
$95K ﹤0.01%
5,500
-71
47 48
49
50 51