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
401
$11.8M 0.05%
+316,800
402
$11.8M 0.05%
401,045
+90,401
403
$11.8M 0.05%
92,586
+4,488
404
$11.7M 0.05%
164,092
-28,287
405
$11.7M 0.05%
3,340,780
406
$11.6M 0.05%
470,050
407
$11.5M 0.05%
9,251
+159
408
$11.4M 0.04%
105,902
+3,257
409
$11.4M 0.04%
391,000
410
$11.4M 0.04%
96,052
+52
411
$11.4M 0.04%
387,555
+94,353
412
$11.4M 0.04%
105,300
+4,900
413
$11.3M 0.04%
224,608
+1,076
414
$11.2M 0.04%
61,700
-5,300
415
$11.2M 0.04%
276,575
+27,643
416
$11.2M 0.04%
245,720
+211,377
417
$11M 0.04%
50,719
+5,644
418
$11M 0.04%
252,292
-12,331
419
$11M 0.04%
247,501
+5,700
420
$10.9M 0.04%
425,000
421
$10.9M 0.04%
126,350
+2,400
422
$10.9M 0.04%
594,530
-11,300
423
$10.9M 0.04%
113,100
+938
424
$10.9M 0.04%
148,530
-334
425
$10.8M 0.04%
768,791
-72,200
15 16
17
18 19