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
626
$5.02M 0.02%
59,984
-1,354
627
$5.02M 0.02%
538,400
+51,000
628
$5.01M 0.02%
60,588
-42,000
629
$4.99M 0.02%
+84,757
630
$4.99M 0.02%
49,621
+41,612
631
$4.97M 0.02%
+184,000
632
$4.92M 0.02%
+139,800
633
$4.87M 0.02%
43,500
+20,385
634
$4.84M 0.02%
107,600
+61,683
635
$4.82M 0.02%
249,800
-2,416
636
$4.78M 0.02%
47,400
+12,300
637
$4.77M 0.02%
298,583
-5,700
638
$4.73M 0.02%
15,713
+9,542
639
$4.72M 0.02%
68,100
+900
640
$4.72M 0.02%
103,864
+2,706
641
$4.72M 0.02%
33,255
-6,510
642
$4.7M 0.02%
170,387
+155,213
643
$4.69M 0.02%
+66,100
644
$4.67M 0.02%
443,300
-39,000
645
$4.65M 0.02%
66,591
646
$4.62M 0.02%
163,300
-9,300
647
$4.56M 0.02%
178,400
-1,100
648
$4.55M 0.02%
63,257
+2,667
649
$4.55M 0.02%
+25,186
650
$4.53M 0.02%
140,912
24 25
26
27 28