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
26
$141M 0.55%
888,022
-111,163
27
$140M 0.55%
15,817,100
-835,505
28
$139M 0.54%
2,181,446
+72,186
29
$136M 0.53%
1,714,739
-177,594
30
$135M 0.53%
558,915
-21,814
31
$135M 0.53%
701,494
-24,566
32
$134M 0.52%
1,059,353
-40,256
33
$131M 0.51%
2,215,097
+569,544
34
$127M 0.5%
332,615
-16,739
35
$125M 0.49%
2,333,506
-387,241
36
$123M 0.48%
503,964
-95,769
37
$119M 0.47%
1,146,147
-4,497
38
$116M 0.45%
1,148,918
-101,684
39
$116M 0.45%
1,696,718
+222,907
40
$115M 0.45%
2,853,331
-121,603
41
$114M 0.45%
3,825,116
-344,208
42
$112M 0.44%
2,082,495
-861,524
43
$111M 0.43%
906,874
-621,305
44
$108M 0.42%
1,658,015
+851,198
45
$107M 0.42%
681,912
-174,000
46
$107M 0.42%
585,204
+23,794
47
$106M 0.41%
680,709
-19,689
48
$104M 0.41%
2,586,377
+267,592
49
$104M 0.41%
2,047,846
-127,899
50
$104M 0.41%
2,219,018
+50,091
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