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
551
$6.47M 0.03%
170,300
-7,600
552
$6.45M 0.03%
187,785
+13,006
553
$6.44M 0.03%
160,505
+14,739
554
$6.42M 0.03%
248,400
-9,200
555
$6.37M 0.02%
127,800
+77,593
556
$6.36M 0.02%
297,500
-123,000
557
$6.32M 0.02%
180,378
+31,255
558
$6.31M 0.02%
170,572
-23,136
559
$6.27M 0.02%
272,383
-16,256
560
$6.23M 0.02%
74,143
+5,030
561
$6.21M 0.02%
88,700
+6,200
562
$6.21M 0.02%
74,700
+34,423
563
$6.2M 0.02%
437,080
-104,800
564
$6.2M 0.02%
498,500
-1,583
565
$6.19M 0.02%
71,200
+8,400
566
$6.18M 0.02%
93,900
567
$6.12M 0.02%
73,978
-4,000
568
$6.12M 0.02%
106,520
-500
569
$6.11M 0.02%
126,989
-8,577
570
$6.09M 0.02%
134,065
+9,941
571
$6.08M 0.02%
61,647
-8,447
572
$6.07M 0.02%
142,517
+5,736
573
$6.04M 0.02%
365,802
+52,000
574
$6M 0.02%
24,995
+578
575
$5.99M 0.02%
163,066
+58,000
21 22
23
24 25