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
1126
$374K ﹤0.01%
8,226
+2,357
1127
$374K ﹤0.01%
128,100
+18,000
1128
$371K ﹤0.01%
+30,187
1129
$367K ﹤0.01%
+6,700
1130
$364K ﹤0.01%
35,692
-12,090
1131
$362K ﹤0.01%
+22,896
1132
$357K ﹤0.01%
3,045
-66,253
1133
$356K ﹤0.01%
23,609
+3,000
1134
$355K ﹤0.01%
7,230
1135
$355K ﹤0.01%
9,546
1136
$355K ﹤0.01%
+15,000
1137
$354K ﹤0.01%
9,664
1138
$354K ﹤0.01%
83,000
+41,000
1139
$353K ﹤0.01%
12,600
1140
$346K ﹤0.01%
37,203
+19,565
1141
$346K ﹤0.01%
8,400
1142
$340K ﹤0.01%
20,000
+8,000
1143
$339K ﹤0.01%
2,000
-691
1144
$338K ﹤0.01%
30,800
1145
$337K ﹤0.01%
5,981
-56,619
1146
$337K ﹤0.01%
+12,400
1147
$337K ﹤0.01%
+27,900
1148
$336K ﹤0.01%
6,188
-1,124
1149
$336K ﹤0.01%
12,220
1150
$333K ﹤0.01%
+4,430
44 45
46
47 48