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
576
$5.99M 0.02%
62,620
-15,796
577
$5.95M 0.02%
42,909
+4,467
578
$5.94M 0.02%
112,624
-28,300
579
$5.94M 0.02%
68,297
+3,602
580
$5.93M 0.02%
463,957
+96,457
581
$5.9M 0.02%
16,908
+14,719
582
$5.88M 0.02%
306,100
+105,300
583
$5.84M 0.02%
38,507
-231
584
$5.84M 0.02%
212,377
+46,147
585
$5.83M 0.02%
66,500
-4,000
586
$5.81M 0.02%
202,865
-615,188
587
$5.8M 0.02%
46,302
-7,200
588
$5.79M 0.02%
439,136
-549,064
589
$5.78M 0.02%
102,884
-269,962
590
$5.72M 0.02%
89,828
-41,932
591
$5.7M 0.02%
81,640
-49,711
592
$5.68M 0.02%
21,500
+4,688
593
$5.68M 0.02%
+199,300
594
$5.65M 0.02%
142,471
+82,844
595
$5.64M 0.02%
70,233
+21,143
596
$5.63M 0.02%
1,201,120
+179,500
597
$5.63M 0.02%
281,345
+190,762
598
$5.63M 0.02%
589,800
-37,800
599
$5.58M 0.02%
148,558
+8,225
600
$5.53M 0.02%
139,100
+1,500
22 23
24
25 26