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
1226
$94K ﹤0.01%
8,100
1227
$94K ﹤0.01%
3,800
1228
$94K ﹤0.01%
+10,300
1229
$93K ﹤0.01%
3,600
-1,400
1230
$92K ﹤0.01%
1,384
-36,403
1231
$91K ﹤0.01%
4,095
-1,045
1232
$90K ﹤0.01%
+38,933
1233
$87K ﹤0.01%
2,600
1234
$84K ﹤0.01%
+12,000
1235
$83K ﹤0.01%
+4,900
1236
$80K ﹤0.01%
2,850
1237
$80K ﹤0.01%
+2,000
1238
$78K ﹤0.01%
716
1239
$77K ﹤0.01%
1,881
-56,638
1240
$77K ﹤0.01%
1,262
1241
$74K ﹤0.01%
16,900
-8,000
1242
$74K ﹤0.01%
1,639
+45
1243
$74K ﹤0.01%
24,500
-6,100
1244
$73K ﹤0.01%
+1,000
1245
$73K ﹤0.01%
+4,100
1246
$72K ﹤0.01%
+11,100
1247
$71K ﹤0.01%
+5,700
1248
$71K ﹤0.01%
1,000
-5,000
1249
$71K ﹤0.01%
6,660
-990
1250
$70K ﹤0.01%
6,300
-2,930
48 49
50
51 52