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
1101
$440K ﹤0.01%
+4,172
1102
$438K ﹤0.01%
+5,300
1103
$437K ﹤0.01%
19,100
-24,800
1104
$435K ﹤0.01%
10,600
+3,800
1105
$429K ﹤0.01%
+12,200
1106
$421K ﹤0.01%
39,638
-318,442
1107
$421K ﹤0.01%
34,006
1108
$416K ﹤0.01%
30,100
-776,400
1109
$415K ﹤0.01%
+15,594
1110
$413K ﹤0.01%
23,600
-1,800
1111
$410K ﹤0.01%
+4,800
1112
$409K ﹤0.01%
131,400
1113
$408K ﹤0.01%
12,100
+380
1114
$404K ﹤0.01%
+7,262
1115
$398K ﹤0.01%
12,248
+323
1116
$397K ﹤0.01%
1,470
-27,576
1117
$396K ﹤0.01%
156,000
-817,200
1118
$396K ﹤0.01%
+397
1119
$394K ﹤0.01%
+6,700
1120
$394K ﹤0.01%
27,100
+15,000
1121
$392K ﹤0.01%
2,973
1122
$383K ﹤0.01%
+5,100
1123
$381K ﹤0.01%
4,700
+1,700
1124
$379K ﹤0.01%
+42,400
1125
$375K ﹤0.01%
4,311
-86,260
43 44
45
46 47