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
651
$4.5M 0.02%
129,933
-145,673
652
$4.49M 0.02%
37,627
+31,184
653
$4.48M 0.02%
125,362
+12,040
654
$4.48M 0.02%
249,700
-52,200
655
$4.46M 0.02%
420,700
+220,000
656
$4.45M 0.02%
135,380
+9,430
657
$4.41M 0.02%
32,495
-8,907
658
$4.41M 0.02%
105,866
+43,055
659
$4.41M 0.02%
94,460
+36,910
660
$4.39M 0.02%
+708,750
661
$4.39M 0.02%
65,700
-2,000
662
$4.38M 0.02%
16,966
-729
663
$4.38M 0.02%
85,970
+6,500
664
$4.37M 0.02%
251,890
-629,565
665
$4.34M 0.02%
110,580
666
$4.32M 0.02%
54,185
-6,126
667
$4.3M 0.02%
54,566
668
$4.28M 0.02%
254,265
+146,311
669
$4.27M 0.02%
68,200
+3,800
670
$4.27M 0.02%
47,680
+2,410
671
$4.23M 0.02%
105,913
-43,300
672
$4.21M 0.02%
135,900
+24,600
673
$4.18M 0.02%
61,709
674
$4.11M 0.02%
342,100
+5,000
675
$4.1M 0.02%
276,900
-20,000
25 26
27
28 29