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
1301
– –
-9,241
1302
– –
-24,700
1303
– –
-84,800
1304
– –
-487,800
1305
– –
-903,425
1306
– –
-281,645
1307
– –
-70,000
1308
– –
-109,912
1309
– –
-91,947
1310
– –
-61,900
1311
– –
-1,044,294
1312
– –
-22,600
1313
– –
-39,500
1314
– –
-6,900
1315
– –
-242,295
1316
– –
-30,100
1317
– –
-22,200
1318
– –
-116,423
1319
– –
-33,087
1320
– –
-63,200
1321
– –
-11,400
1322
– –
-22,400
1323
– –
-58,779
1324
– –
-12,800
1325
– –
-200,900
51 52
53
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