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
1276
$42K ﹤0.01%
2,223
-7,698
1277
$41K ﹤0.01%
350
1278
$40K ﹤0.01%
1,400
1279
$39K ﹤0.01%
+2,900
1280
$39K ﹤0.01%
+101
1281
$37K ﹤0.01%
2,090
1282
$37K ﹤0.01%
7,780
1283
$37K ﹤0.01%
800
+300
1284
$33K ﹤0.01%
+5,000
1285
$31K ﹤0.01%
841
1286
$31K ﹤0.01%
1,161
1287
$31K ﹤0.01%
582
1288
$30K ﹤0.01%
1,400
1289
$30K ﹤0.01%
1,800
-600
1290
$29K ﹤0.01%
1,322
-3,672
1291
$28K ﹤0.01%
+902
1292
$28K ﹤0.01%
+719
1293
$28K ﹤0.01%
+5,400
1294
$27K ﹤0.01%
1,500
1295
$27K ﹤0.01%
320
1296
$26K ﹤0.01%
5,600
1297
$25K ﹤0.01%
1,200
1298
$25K ﹤0.01%
900
-401
1299
$24K ﹤0.01%
1,400
1300
$22K ﹤0.01%
429
50 51
52
53 54