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
1326
-37,014
1327
-123,921
1328
-68,700
1329
-10,342
1330
-5,280
1331
-144,216
1332
-418,600
1333
-85,795
1334
-112,600
1335
-13,100
1336
-2,300
1337
-13,000
1338
-601,025
1339
-4,217
1340
-12,900
1341
-9,241
1342
-4,600
1343
-1,586
1344
-121,200
1345
-14,000
1346
-1,300
1347
-28,278
1348
-9,160
1349
-8,712
1350
-25,200