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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
1351
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-43,820
1352
– –
-1,200
1353
– –
-65,700
1354
– –
-386,500
1355
– –
-162,860
1356
– –
-2,500
1357
– –
-1,000
1358
– –
-1,823
1359
– –
-22,390
1360
– –
-3,569
1361
– –
-5,400
1362
– –
-95,800
1363
– –
-32,800
1364
– –
-15,000
1365
– –
-500
1366
– –
-4,390
1367
– –
-366,110
1368
– –
-1,933
1369
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-5,800
1370
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-35,300
1371
– –
-15,800
1372
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-1,500
1373
$0 ﹤0.01%
1
1374
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-171,100
1375
– –
-119,700
53 54
55
56 57