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
326
$17.3M 0.07%
167,948
+16,965
327
$17.2M 0.07%
60,189
-49,729
328
$17.2M 0.07%
1,170,246
+521,829
329
$17.1M 0.07%
1,024,750
+285,026
330
$17.1M 0.07%
504,018
-180,907
331
$17M 0.07%
558,036
-14,722
332
$16.8M 0.07%
273,720
+202,623
333
$16.8M 0.07%
768,849
+178,267
334
$16.7M 0.07%
248,300
-21,800
335
$16.7M 0.07%
384,384
-1,632
336
$16.6M 0.06%
218,060
+22,107
337
$16.5M 0.06%
531,978
-74,135
338
$16.3M 0.06%
294,291
+21,893
339
$16.3M 0.06%
216,474
-34,726
340
$16.2M 0.06%
+336,952
341
$16.1M 0.06%
232,000
+217,900
342
$16.1M 0.06%
409,600
-410,986
343
$16M 0.06%
862,465
-336,702
344
$15.8M 0.06%
318,274
-23,896
345
$15.8M 0.06%
215,992
-11,659
346
$15.7M 0.06%
232,153
+4,300
347
$15.7M 0.06%
240,200
-66,151
348
$15.5M 0.06%
189,772
-5,212
349
$15.3M 0.06%
163,629
-271
350
$15.3M 0.06%
377,539
+21,791
12 13
14
15 16