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
376
$13.5M 0.05%
713,827
-788,234
377
$13.5M 0.05%
107,906
378
$13.3M 0.05%
92,975
+7,469
379
$13.2M 0.05%
441,198
380
$13.2M 0.05%
356,816
+27,284
381
$13.1M 0.05%
137,927
-9,365
382
$13M 0.05%
79,187
-60,948
383
$12.8M 0.05%
17,711
+105
384
$12.7M 0.05%
301,128
-63,075
385
$12.6M 0.05%
295,627
-30,673
386
$12.6M 0.05%
114,820
+1,500
387
$12.5M 0.05%
181,774
-84,098
388
$12.5M 0.05%
101,032
-17,268
389
$12.5M 0.05%
233,746
+74,144
390
$12.3M 0.05%
767,508
+18,256
391
$12.3M 0.05%
390,572
+4,637
392
$12.3M 0.05%
593,000
-156,700
393
$12.3M 0.05%
99,601
-16,000
394
$12.2M 0.05%
945,567
+264,089
395
$12.1M 0.05%
300,047
-33,600
396
$12.1M 0.05%
245,503
-3,212
397
$12.1M 0.05%
489,802
+371,930
398
$12M 0.05%
249,332
-285,142
399
$12M 0.05%
219,440
+51,200
400
$12M 0.05%
311,400
+41,800
14 15
16
17 18