Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
+$56.3M
2
+$55.3M
3
+$54.1M
4
RTX icon
RTX Corp
RTX
+$46.2M
5
BB icon
BlackBerry
BB
+$40.1M

Top Sells

1
+$76.1M
2
+$73.5M
3
+$66.5M
4
ADP icon
Automatic Data Processing
ADP
+$54.7M
5
SYF icon
Synchrony
SYF
+$50.8M

Sector Composition

1 Technology 22.42%
2 Healthcare 15.12%
3 Consumer Discretionary 10%
4 Financials 9.68%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.6M 0.12%
72,157
+1,375
227
$29.5M 0.12%
332,427
-32,750
228
$29.3M 0.11%
1,133,475
+9,615
229
$28.9M 0.11%
459,606
-1,394
230
$28.3M 0.11%
589,546
-181,590
231
$28.2M 0.11%
196,957
+10,703
232
$28M 0.11%
268,490
+5,345
233
$27.9M 0.11%
440,322
+29,724
234
$27.4M 0.11%
239,051
-20,842
235
$27.2M 0.11%
504,713
-93,819
236
$27.2M 0.11%
407,462
-168,237
237
$27.2M 0.11%
810,696
+285,522
238
$26.9M 0.11%
319,408
-14,290
239
$26.8M 0.1%
872,525
+220,241
240
$26.3M 0.1%
332,218
+64,440
241
$26.2M 0.1%
725,422
+47,382
242
$25.9M 0.1%
255,044
+26,785
243
$25.9M 0.1%
988,700
+357,738
244
$25.6M 0.1%
1,374,540
-28,005
245
$25.5M 0.1%
200,148
+433
246
$25.3M 0.1%
846,023
-19,890
247
$25.2M 0.1%
156,536
-53,054
248
$24.9M 0.1%
201,109
+90,679
249
$24.9M 0.1%
350,627
-40,932
250
$24.9M 0.1%
377,883
+259,437
8 9
10
11 12