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
476
$8.65M 0.03%
81,695
-36,405
477
$8.61M 0.03%
155,400
+22,878
478
$8.57M 0.03%
104,923
-411,334
479
$8.55M 0.03%
459,815
+14,728
480
$8.46M 0.03%
430,224
-42,928
481
$8.45M 0.03%
146,002
+78,796
482
$8.44M 0.03%
444,175
-217,529
483
$8.44M 0.03%
65,907
-2,291
484
$8.42M 0.03%
138,074
+7,932
485
$8.39M 0.03%
67,100
+13,476
486
$8.39M 0.03%
94,898
-7,513
487
$8.24M 0.03%
90,834
+231
488
$8.24M 0.03%
76,000
+62,000
489
$8.2M 0.03%
48,644
490
$8.2M 0.03%
295,800
+198,187
491
$8.19M 0.03%
36,624
-1,847
492
$8.16M 0.03%
198,045
-32,500
493
$8.16M 0.03%
80,324
+2,770
494
$8.04M 0.03%
178,788
+147,361
495
$7.99M 0.03%
390,800
+800
496
$7.97M 0.03%
44,037
-11,587
497
$7.96M 0.03%
105,500
-4,700
498
$7.96M 0.03%
67,800
+10,712
499
$7.96M 0.03%
59,468
-87,204
500
$7.94M 0.03%
57,436
+9,969
18 19
20
21 22