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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
1426
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-5,300
1427
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-40,510
1428
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-236,935
1429
– –
-15,000
1430
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-8,117
1431
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-85,300
1432
– –
-8,390
1433
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-6,100
1434
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-1,500
1435
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-4,000
1436
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-14,000
1437
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-150,600
1438
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-135,000
1439
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-46,916
1440
– –
-80,427
1441
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-486,000
1442
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1443
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-1,784
1444
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1445
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-67,140
1446
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-5,300
1447
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-647,324
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