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
526
$7.13M 0.03%
160,660
-5,000
527
$6.98M 0.03%
118,800
+26,800
528
$6.98M 0.03%
135,030
-6,883
529
$6.97M 0.03%
+500,000
530
$6.97M 0.03%
+48,900
531
$6.96M 0.03%
159,100
+5,200
532
$6.95M 0.03%
160,000
+7,300
533
$6.95M 0.03%
126,970
+5,500
534
$6.94M 0.03%
76,317
-7,300
535
$6.93M 0.03%
63,373
+19,766
536
$6.92M 0.03%
91,900
+973
537
$6.9M 0.03%
50,526
+8,117
538
$6.89M 0.03%
428,217
539
$6.88M 0.03%
322,428
+188,303
540
$6.82M 0.03%
243,100
+76,400
541
$6.81M 0.03%
449,600
+51,744
542
$6.74M 0.03%
150,500
-6,327
543
$6.69M 0.03%
567,768
+32,100
544
$6.68M 0.03%
157,200
545
$6.62M 0.03%
+250,510
546
$6.56M 0.03%
269,252
-192,234
547
$6.53M 0.03%
96,308
+14,000
548
$6.53M 0.03%
89,412
+10,004
549
$6.5M 0.03%
334,000
+22,300
550
$6.49M 0.03%
153,500
-5,700
20 21
22
23 24