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
301
$19.9M 0.08%
385,010
+338,820
302
$19.7M 0.08%
414,479
+389,655
303
$19.6M 0.08%
19,137
+6,727
304
$19.5M 0.08%
272,740
-4,933
305
$19.5M 0.08%
418,344
-461,000
306
$19.4M 0.08%
406,614
-204,600
307
$19.4M 0.08%
215,050
-119,261
308
$19.3M 0.08%
386,611
-379,005
309
$19.3M 0.08%
267,242
+7,241
310
$19.1M 0.07%
138,724
+113,664
311
$18.9M 0.07%
289,590
+38,720
312
$18.7M 0.07%
1,377,926
+159,235
313
$18.6M 0.07%
185,819
-3,184
314
$18.4M 0.07%
243,086
+180,482
315
$18.3M 0.07%
608,490
+1,450
316
$18.2M 0.07%
255,751
-10,689
317
$18.2M 0.07%
139,500
-52,870
318
$18.2M 0.07%
418,533
+4,000
319
$18M 0.07%
304,527
-43,075
320
$18M 0.07%
927,830
+49,303
321
$17.9M 0.07%
+680,800
322
$17.8M 0.07%
133,594
+24,612
323
$17.7M 0.07%
340,300
+28,200
324
$17.6M 0.07%
440,100
-11,900
325
$17.5M 0.07%
405,236
+12,475
11 12
13
14 15