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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
1401
– –
-67,900
1402
– –
-226,427
1403
– –
-43,200
1404
– –
-400
1405
– –
-149,400
1406
– –
-47,600
1407
– –
-152,910
1408
– –
-6,605
1409
– –
-414
1410
– –
-71,600
1411
– –
-31,400
1412
– –
-12,700
1413
– –
-34,167
1414
– –
-14,871
1415
– –
-162,200
1416
– –
-10,927
1417
– –
-2,500
1418
– –
-164,200
1419
– –
-35,120
1420
– –
-161,300
1421
– –
-10,300
1422
– –
-9,214
1423
– –
-29,697
1424
– –
-138,333
1425
– –
-4,172
54 55 56
57
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