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
351
$15.1M 0.06%
95,761
-76,592
352
$15.1M 0.06%
131,081
+78
353
$15M 0.06%
667,800
-185,000
354
$14.9M 0.06%
322,738
+221,981
355
$14.9M 0.06%
164,900
-12,708
356
$14.9M 0.06%
130,125
-2,139
357
$14.8M 0.06%
97,289
-44,308
358
$14.8M 0.06%
94,000
-6,974
359
$14.7M 0.06%
117,811
-5,561
360
$14.7M 0.06%
263,822
+128,322
361
$14.6M 0.06%
169,743
-509
362
$14.4M 0.06%
588,600
-4,200
363
$14.3M 0.06%
81,640
+6,840
364
$14.3M 0.06%
294,668
-170,796
365
$14.3M 0.06%
187,254
+2,554
366
$14.1M 0.06%
125,695
-23,805
367
$14.1M 0.06%
73,471
-3,233
368
$14M 0.05%
300,314
+231,579
369
$14M 0.05%
653,300
+539,338
370
$14M 0.05%
723,530
+405,007
371
$14M 0.05%
76,392
-13,858
372
$13.9M 0.05%
209,360
+2,472
373
$13.8M 0.05%
86,166
-2,611
374
$13.6M 0.05%
211,130
+9,700
375
$13.6M 0.05%
55,775
+7,139
13 14
15
16 17