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
1251
$70K ﹤0.01%
3,800
1252
$69K ﹤0.01%
+9,100
1253
$69K ﹤0.01%
+2,262
1254
$69K ﹤0.01%
4,075
1255
$68K ﹤0.01%
+8,800
1256
$66K ﹤0.01%
2,210
-630
1257
$66K ﹤0.01%
11,270
-17,540
1258
$64K ﹤0.01%
+11,879
1259
$62K ﹤0.01%
2,785
-59,187
1260
$60K ﹤0.01%
2,760
-770
1261
$60K ﹤0.01%
+1,800
1262
$60K ﹤0.01%
2,700
1263
$58K ﹤0.01%
768
+114
1264
$57K ﹤0.01%
706
1265
$57K ﹤0.01%
+3,200
1266
$55K ﹤0.01%
4,600
+500
1267
$52K ﹤0.01%
1,621
1268
$52K ﹤0.01%
1,500
1269
$52K ﹤0.01%
780
1270
$52K ﹤0.01%
3,300
1271
$50K ﹤0.01%
+4,500
1272
$49K ﹤0.01%
+3,500
1273
$44K ﹤0.01%
+5,218
1274
$44K ﹤0.01%
1,500
-10,900
1275
$42K ﹤0.01%
900
49 50
51
52 53