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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
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1352
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1353
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-33,500
1354
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1355
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-6,800
1357
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-17,600
1358
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-372,348
1359
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-19,876
1360
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-11,601
1361
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-8,000
1362
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-191,900
1363
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1365
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1367
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1369
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1370
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-5,675
1371
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-43,745
1372
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1373
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1374
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1375
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-2,935
53 54
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