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
1401
– –
-1,983
1402
– –
-15,800
1403
– –
-38,200
1404
– –
-62,500
1405
– –
-156,800
1406
– –
-4,950
1407
– –
-31,100
1408
– –
-127,800
1409
– –
-24,000
1410
– –
-2,081
1411
– –
-60,597
1412
– –
-57,236
1413
– –
-13,100
1414
– –
-13,800
1415
– –
-24,700
1416
– –
-84,800
1417
– –
-487,800
1418
– –
-903,425
1419
– –
-281,645
1420
– –
-70,000
1421
– –
-109,912
1422
– –
-91,947
1423
– –
-61,900
53 54 55 56
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