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
601
$5.5M 0.02%
213,400
+29,400
602
$5.48M 0.02%
179,572
+125,572
603
$5.48M 0.02%
145,600
+132,200
604
$5.45M 0.02%
97,790
+4,850
605
$5.45M 0.02%
63,100
-4,920
606
$5.42M 0.02%
167,178
+62
607
$5.41M 0.02%
102,720
+5,830
608
$5.4M 0.02%
71,000
-5,900
609
$5.4M 0.02%
91,820
+5,190
610
$5.38M 0.02%
228,630
611
$5.37M 0.02%
196,739
612
$5.36M 0.02%
71,200
-3,300
613
$5.34M 0.02%
72,849
+14,211
614
$5.34M 0.02%
67,130
+10,134
615
$5.3M 0.02%
61,050
-17,000
616
$5.24M 0.02%
+192,078
617
$5.19M 0.02%
59,900
-26,500
618
$5.18M 0.02%
+43,530
619
$5.17M 0.02%
41,600
-5,600
620
$5.1M 0.02%
150,000
621
$5.08M 0.02%
858,300
-65,800
622
$5.08M 0.02%
55,440
+18,759
623
$5.07M 0.02%
1,350,938
624
$5.06M 0.02%
17,506
+2,008
625
$5.04M 0.02%
21,340
+6,818
23 24
25
26 27