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
1226
$222K ﹤0.01%
37,158
1227
$220K ﹤0.01%
16,500
1228
$219K ﹤0.01%
+2,642
1229
$218K ﹤0.01%
2,300
-5,649
1230
$217K ﹤0.01%
50,375
1231
$216K ﹤0.01%
+1,681
1232
$215K ﹤0.01%
+14,040
1233
$214K ﹤0.01%
1,799
-13,615
1234
$213K ﹤0.01%
12,121
-408,500
1235
$212K ﹤0.01%
24,479
+1,414
1236
$211K ﹤0.01%
+13,300
1237
$210K ﹤0.01%
7,691
-216,246
1238
$207K ﹤0.01%
+6,240
1239
$207K ﹤0.01%
2,700
-28,800
1240
$207K ﹤0.01%
11,700
1241
$205K ﹤0.01%
2,210
-300
1242
$195K ﹤0.01%
24,339
1243
$192K ﹤0.01%
10,000
-4,400
1244
$190K ﹤0.01%
17,600
1245
$188K ﹤0.01%
27,400
1246
$183K ﹤0.01%
18,800
1247
$180K ﹤0.01%
14,400
-25,600
1248
$176K ﹤0.01%
11,954
-3,100
1249
$172K ﹤0.01%
+14,400
1250
$169K ﹤0.01%
19,585
48 49
50
51 52