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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
1376
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-8,500
1377
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-273,434
1378
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-16,719
1379
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-17,300
1380
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-19,500
1381
– –
-4,734
1382
– –
-12,574
1383
– –
-22,400
1384
– –
-112,898
1385
– –
-48,500
1386
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-29,800
1387
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-25,000
1388
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-67,400
1389
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-179,049
1390
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-763,600
1391
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-284,355
1392
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1393
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-50,883
1394
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-1,983
1395
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-15,800
1396
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-38,200
1397
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-62,500
1398
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-156,800
1399
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-4,950
1400
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-31,100
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