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
1201
$260K ﹤0.01%
4,400
-4,100
1202
$248K ﹤0.01%
6,201
-32,500
1203
$248K ﹤0.01%
+5,000
1204
$248K ﹤0.01%
10,000
-35,771
1205
$247K ﹤0.01%
+1,329
1206
$246K ﹤0.01%
+3,346
1207
$246K ﹤0.01%
+10,387
1208
$244K ﹤0.01%
25,779
-18,317
1209
$244K ﹤0.01%
24,300
1210
$244K ﹤0.01%
+3,400
1211
$242K ﹤0.01%
14,100
-33,612
1212
$239K ﹤0.01%
+12,400
1213
$238K ﹤0.01%
1,101
-38,269
1214
$238K ﹤0.01%
35,814
1215
$238K ﹤0.01%
4,414
1216
$236K ﹤0.01%
20,003
1217
$236K ﹤0.01%
+11,700
1218
$235K ﹤0.01%
+12,300
1219
$235K ﹤0.01%
3,867
1220
$235K ﹤0.01%
9,150
1221
$233K ﹤0.01%
27,900
1222
$226K ﹤0.01%
+16,800
1223
$226K ﹤0.01%
12,894
1224
$226K ﹤0.01%
4,209
-8,948
1225
$223K ﹤0.01%
+8,700
47 48
49
50 51