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
451
$9.47M 0.04%
200,000
452
$9.39M 0.04%
37,319
+34,883
453
$9.37M 0.04%
179,380
+720
454
$9.32M 0.04%
207,434
-247
455
$9.3M 0.04%
252,700
-35,600
456
$9.22M 0.04%
120,319
-11,633
457
$9.17M 0.04%
180,865
+35,171
458
$9.17M 0.04%
43,627
-3,860
459
$9.15M 0.04%
350,000
460
$9.14M 0.04%
281,115
-15,462
461
$9.12M 0.04%
331,798
+11,688
462
$9.05M 0.04%
197,545
+141,460
463
$8.95M 0.04%
+199,562
464
$8.94M 0.03%
441,981
-74,400
465
$8.88M 0.03%
319,624
-5,300
466
$8.88M 0.03%
+67,263
467
$8.88M 0.03%
156,400
-2,700
468
$8.86M 0.03%
67,444
+19,794
469
$8.85M 0.03%
224,927
+83,583
470
$8.84M 0.03%
99,778
+10,520
471
$8.75M 0.03%
227,771
+198,300
472
$8.66M 0.03%
160,100
+11,900
473
$8.66M 0.03%
1,311,390
+575,462
474
$8.65M 0.03%
321,510
475
$8.65M 0.03%
396,000
+4,800
17 18
19
20 21