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
– –
-69,100
1377
– –
-5,675
1378
– –
-43,745
1379
– –
-12,154
1380
– –
-2,466
1381
– –
-11,500
1382
– –
-2,935
1383
– –
-8,500
1384
– –
-273,434
1385
– –
-16,719
1386
– –
-17,300
1387
– –
-19,500
1388
– –
-4,734
1389
– –
-12,574
1390
– –
-22,400
1391
– –
-112,898
1392
– –
-48,500
1393
– –
-29,800
1394
– –
-25,000
1395
– –
-67,400
1396
– –
-179,049
1397
– –
-763,600
1398
– –
-284,355
1399
– –
-28,065
1400
– –
-50,883
53 54 55
56
57