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
676
$4.08M 0.02%
113,400
+1,800
677
$4.08M 0.02%
+186,400
678
$4.05M 0.02%
63,523
+2,430
679
$4.02M 0.02%
113,093
+102,093
680
$4.01M 0.02%
+105,100
681
$4M 0.02%
51,100
+41,600
682
$4M 0.02%
174,900
+5,900
683
$3.99M 0.02%
58,334
+52,214
684
$3.99M 0.02%
125,000
-1,591,242
685
$3.98M 0.02%
407,400
+186,400
686
$3.97M 0.02%
154,808
+40,235
687
$3.89M 0.02%
+121,339
688
$3.89M 0.02%
51,716
-4,903
689
$3.89M 0.02%
92,655
690
$3.86M 0.02%
195,000
-41,000
691
$3.83M 0.02%
221,700
-110,400
692
$3.83M 0.02%
98,239
693
$3.82M 0.01%
90,800
+63,400
694
$3.81M 0.01%
83,600
-2,400
695
$3.77M 0.01%
99,890
-29,760
696
$3.77M 0.01%
+118,716
697
$3.75M 0.01%
+158,000
698
$3.75M 0.01%
103,194
-17,386
699
$3.74M 0.01%
55,510
-483
700
$3.74M 0.01%
+72,600
26 27
28
29 30