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
101
$70.3M 0.27%
268,759
+55,425
102
$69.7M 0.27%
1,876,313
-154,965
103
$69.6M 0.27%
561,437
-181,084
104
$69.3M 0.27%
1,452,948
+96,464
105
$69.1M 0.27%
1,402,665
-50,975
106
$68.8M 0.27%
362,244
-27,328
107
$67.7M 0.26%
549,986
+86,675
108
$66.9M 0.26%
440,814
-26,839
109
$66.7M 0.26%
793,386
-9,952
110
$66M 0.26%
563,896
-41,213
111
$65.1M 0.25%
226,986
-98,948
112
$64M 0.25%
1,002,861
+198,927
113
$63.9M 0.25%
1,176,008
-106,005
114
$63.7M 0.25%
885,675
-154,867
115
$63.3M 0.25%
728,475
116
$63M 0.25%
319,087
-25,599
117
$62.8M 0.25%
831,418
-112,877
118
$59.9M 0.23%
4,014,626
-155,608
119
$59.3M 0.23%
462,915
+4,503
120
$58.9M 0.23%
1,222,374
-55,320
121
$58.7M 0.23%
728,137
-56,675
122
$58M 0.23%
2,551,687
+718,185
123
$56.4M 0.22%
412,905
-33,389
124
$56.3M 0.22%
6,416,316
-386,034
125
$56.1M 0.22%
539,600
-85,896
3 4
5
6 7