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
276
$22.4M 0.09%
326,182
-7,250
277
$22.4M 0.09%
240,404
+12,644
278
$22.4M 0.09%
299,004
-163,800
279
$22.3M 0.09%
1,183,435
+111,441
280
$21.9M 0.09%
169,852
-22,067
281
$21.8M 0.09%
77,284
+21,737
282
$21.8M 0.09%
671,217
-132,312
283
$21.8M 0.09%
410,187
+166,825
284
$21.5M 0.08%
129,317
+10,609
285
$21.5M 0.08%
87,164
+22,670
286
$21.5M 0.08%
290,256
+119,044
287
$21.3M 0.08%
261,958
+14,904
288
$21.2M 0.08%
178,310
+174,456
289
$21.1M 0.08%
395,481
-48,400
290
$20.9M 0.08%
684,941
+81,580
291
$20.9M 0.08%
402,980
+195,000
292
$20.8M 0.08%
881,984
+560
293
$20.8M 0.08%
350,017
-20,287
294
$20.7M 0.08%
399,711
295
$20.7M 0.08%
952,022
+38,250
296
$20.7M 0.08%
708,222
-884,727
297
$20.6M 0.08%
383,256
+25,752
298
$20.4M 0.08%
293,390
+117,365
299
$20M 0.08%
185,473
+10,232
300
$20M 0.08%
235,630
-361,159
10 11
12
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