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
1151
$333K ﹤0.01%
27,460
1152
$331K ﹤0.01%
2,230
+430
1153
$327K ﹤0.01%
+8,188
1154
$327K ﹤0.01%
5,700
-28,400
1155
$326K ﹤0.01%
+33,164
1156
$323K ﹤0.01%
1,559
-3,127
1157
$323K ﹤0.01%
52,323
+42,323
1158
$320K ﹤0.01%
12,918
1159
$320K ﹤0.01%
170,305
1160
$320K ﹤0.01%
201
-24
1161
$320K ﹤0.01%
+2,900
1162
$319K ﹤0.01%
10,288
-6,799
1163
$317K ﹤0.01%
73,716
+4,600
1164
$315K ﹤0.01%
+56,600
1165
$314K ﹤0.01%
10,900
-15,900
1166
$312K ﹤0.01%
6,700
-8,553
1167
$311K ﹤0.01%
10,945
1168
$309K ﹤0.01%
+7,300
1169
$306K ﹤0.01%
19,443
-34,696
1170
$303K ﹤0.01%
10,500
+600
1171
$302K ﹤0.01%
+23,459
1172
$302K ﹤0.01%
+52,746
1173
$300K ﹤0.01%
13,100
1174
$299K ﹤0.01%
9,993
1175
$299K ﹤0.01%
+54,700
45 46
47
48 49