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
1351
-21,800
1352
-10,500
1353
-14,854
1354
-158,200
1355
-367,000
1356
-42,400
1357
-29,171
1358
-10,304
1359
-12,632
1360
-33,500
1361
-515,025
1362
-13,200
1363
-6,800
1364
-17,600
1365
-372,348
1366
-19,876
1367
-11,601
1368
-8,000
1369
-191,900
1370
-142,400
1371
-1,200
1372
-10,800
1373
-18,603
1374
-24,300
1375
-39,400