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
501
$7.93M 0.03%
194,091
+3,191
502
$7.93M 0.03%
218,704
+42,660
503
$7.86M 0.03%
177,200
+6,300
504
$7.84M 0.03%
55,951
-986
505
$7.83M 0.03%
197,205
+770
506
$7.81M 0.03%
54,700
507
$7.74M 0.03%
115,800
-11,754
508
$7.71M 0.03%
417,600
+360,740
509
$7.7M 0.03%
574,920
+208,543
510
$7.68M 0.03%
149,453
-95,233
511
$7.6M 0.03%
47,000
+38,600
512
$7.5M 0.03%
181,700
+7,300
513
$7.49M 0.03%
+1,117,658
514
$7.48M 0.03%
141,100
+47,100
515
$7.46M 0.03%
232,100
+118,500
516
$7.36M 0.03%
123,027
-528
517
$7.31M 0.03%
165,115
518
$7.27M 0.03%
+265,600
519
$7.26M 0.03%
189,816
+9,223
520
$7.25M 0.03%
148,891
-42,228
521
$7.22M 0.03%
32,468
-3,850
522
$7.22M 0.03%
15,895
+1,794
523
$7.2M 0.03%
45,270
524
$7.18M 0.03%
368,946
-54,900
525
$7.13M 0.03%
26,817
-250,033
19 20
21
22 23