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
$25.6B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$53M
3
+$48.1M
4
RTX icon
RTX Corp
RTX
+$43.3M
5
ADI icon
Analog Devices
ADI
+$38M

Top Sells

1
+$72.1M
2
+$70.8M
3
+$70.7M
4
ADP icon
Automatic Data Processing
ADP
+$49.7M
5
SYF icon
Synchrony
SYF
+$47.9M

Sector Composition

1 Technology 22.3%
2 Healthcare 15.12%
3 Consumer Discretionary 10%
4 Financials 9.68%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.8M 0.1%
341,869
+56,391
252
$24.7M 0.1%
304,787
-106,688
253
$24.7M 0.1%
654,050
+280,900
254
$24.6M 0.1%
495,141
+374,532
255
$24.5M 0.1%
1,785,454
+1,551,130
256
$24.4M 0.1%
204,302
-32,066
257
$24M 0.09%
1,688,700
-397,200
258
$23.8M 0.09%
205,149
-216,342
259
$23.8M 0.09%
124,523
+118,297
260
$23.7M 0.09%
83,279
+11,863
261
$23.6M 0.09%
665,100
+174,936
262
$23.4M 0.09%
338,990
-710
263
$23.2M 0.09%
233,054
+226,568
264
$23.2M 0.09%
232,362
+41,018
265
$23.2M 0.09%
1,295,200
+279,482
266
$23.1M 0.09%
146,971
+9,696
267
$23M 0.09%
207,401
+17,387
268
$22.9M 0.09%
230,146
+4,622
269
$22.9M 0.09%
161,100
-25,900
270
$22.8M 0.09%
239,311
+3,179
271
$22.7M 0.09%
430,371
-14,675
272
$22.6M 0.09%
1,519,539
-146,200
273
$22.6M 0.09%
124,352
+2,617
274
$22.6M 0.09%
826,576
-29,818
275
$22.4M 0.09%
280,696
+41,203
9 10
11
12 13