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
1301
$22K ﹤0.01%
900
-58,000
1302
$22K ﹤0.01%
910
-220
1303
$19K ﹤0.01%
3,300
-34,800
1304
$19K ﹤0.01%
1,829
-671
1305
$19K ﹤0.01%
+1,700
1306
$19K ﹤0.01%
277
1307
$18K ﹤0.01%
1,600
-347,000
1308
$17K ﹤0.01%
+66
1309
$16K ﹤0.01%
2,600
-2,606
1310
$15K ﹤0.01%
366
1311
$15K ﹤0.01%
+2,000
1312
$15K ﹤0.01%
870
-230
1313
$14K ﹤0.01%
108
+69
1314
$14K ﹤0.01%
918
-134
1315
$14K ﹤0.01%
592
1316
$14K ﹤0.01%
826
-158,700
1317
$13K ﹤0.01%
133
+124
1318
$13K ﹤0.01%
+103
1319
$12K ﹤0.01%
400
1320
$12K ﹤0.01%
155
1321
$12K ﹤0.01%
5,638
+4,778
1322
$12K ﹤0.01%
400
-100
1323
$11K ﹤0.01%
786
-31,808
1324
$11K ﹤0.01%
800
-800
1325
$10K ﹤0.01%
+817
51 52
53
54 55