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
426
$10.7M 0.04%
113,250
+23,482
427
$10.7M 0.04%
460,946
-18,500
428
$10.6M 0.04%
60,529
+49,488
429
$10.6M 0.04%
56,725
-14,612
430
$10.6M 0.04%
137,809
+115,400
431
$10.5M 0.04%
629,180
-10,758
432
$10.5M 0.04%
96,320
+15,760
433
$10.5M 0.04%
61,279
-121,011
434
$10.3M 0.04%
232,900
-30,400
435
$10.3M 0.04%
99,252
+3,781
436
$10.3M 0.04%
125,700
-600
437
$10.2M 0.04%
53,134
-82,654
438
$10.2M 0.04%
551,780
+53,000
439
$10.1M 0.04%
166,701
-6,500
440
$10.1M 0.04%
125,790
+95,386
441
$10.1M 0.04%
460,147
-1,259
442
$9.9M 0.04%
269,300
-4,700
443
$9.88M 0.04%
139,182
+1,642
444
$9.88M 0.04%
226,400
-13,500
445
$9.82M 0.04%
82,361
-4,600
446
$9.78M 0.04%
106,406
-203,133
447
$9.76M 0.04%
62,334
-88,707
448
$9.73M 0.04%
+65,000
449
$9.56M 0.04%
181,061
+8,762
450
$9.5M 0.04%
380,421
-258,785
16 17
18
19 20