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 9.5%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$10K ﹤0.01%
200
-6,200
1327
$10K ﹤0.01%
+300
1328
$10K ﹤0.01%
500
1329
$9K ﹤0.01%
655
-21,345
1330
$7K ﹤0.01%
+835
1331
$7K ﹤0.01%
207
-5,393
1332
$7K ﹤0.01%
1,500
-3,300
1333
$3K ﹤0.01%
300
-13,300
1334
$2K ﹤0.01%
339,777
1335
$1K ﹤0.01%
+100
1336
– –
-67,056
1337
– –
-71,600
1338
– –
-5,400
1339
– –
-7,800
1340
– –
-124,220
1341
– –
-84,000
1342
– –
-371,010
1343
– –
-4,500
1344
– –
-30,802
1345
– –
-184,460
1346
– –
-3,513
1347
– –
-1,000
1348
– –
-16,535
1349
– –
-5,030
1350
– –
-5,489
52 53
54
55 56