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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
– –
-2,200
1337
– –
-122,308
1338
– –
-87,100
1339
– –
-19,600
1340
– –
-52,950
1341
– –
-127
1342
– –
-23,100
1343
– –
-15,900
1344
– –
-31,883
1345
– –
-3,300
1346
– –
-26,890
1347
– –
-5,000
1348
– –
-55,700
1349
– –
-152,303
1350
– –
-16,080
52 53
54
55 56