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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
1276
$84K ﹤0.01%
25,854
-76,600
1277
$83K ﹤0.01%
30,744
-25,100
1278
$75K ﹤0.01%
36,516
-40,584
1279
$69K ﹤0.01%
+1,950
1280
$62K ﹤0.01%
+32,600
1281
$59K ﹤0.01%
1,367
1282
$56K ﹤0.01%
3,800
1283
$55K ﹤0.01%
13,500
1284
$52K ﹤0.01%
1,102
1285
$48K ﹤0.01%
+10,000
1286
$32K ﹤0.01%
15,300
-50,100
1287
– –
-601,025
1288
– –
-4,217
1289
– –
-4,600
1290
– –
-1,586
1291
– –
-121,200
1292
– –
-14,000
1293
– –
-13,100
1294
– –
-13,800
1295
– –
-22,600
1296
– –
-39,500
1297
– –
-6,900
1298
– –
-242,295
1299
– –
-30,100
1300
– –
-22,200
50 51
52
53 54