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
1376
-19,876
1377
-11,601
1378
-8,000
1379
-191,900
1380
-142,400
1381
-1,200
1382
-10,800
1383
-18,603
1384
-24,300
1385
-39,400
1386
-69,100
1387
-5,675
1388
-43,745
1389
-12,154
1390
-2,466
1391
-11,500
1392
-2,935
1393
-8,500
1394
-273,434
1395
-16,719
1396
-17,300
1397
-19,500
1398
-4,734
1399
-12,574
1400
-22,400