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
701
$3.68M 0.01%
209,684
+47,856
702
$3.67M 0.01%
126,825
+1,973
703
$3.67M 0.01%
17,955
-110
704
$3.66M 0.01%
140,202
+128,462
705
$3.65M 0.01%
19,300
+800
706
$3.64M 0.01%
201,300
-304,766
707
$3.61M 0.01%
10,945
-111,046
708
$3.6M 0.01%
60,150
+13,570
709
$3.6M 0.01%
42,155
710
$3.58M 0.01%
598,160
+216,212
711
$3.58M 0.01%
+81,600
712
$3.56M 0.01%
247,000
+33,000
713
$3.54M 0.01%
74,487
-393
714
$3.54M 0.01%
521,929
-902
715
$3.53M 0.01%
47,074
+4,648
716
$3.52M 0.01%
326,000
+260,800
717
$3.49M 0.01%
40,000
718
$3.47M 0.01%
69,930
+4,190
719
$3.46M 0.01%
66,001
-94,405
720
$3.45M 0.01%
157,173
-3,800
721
$3.45M 0.01%
173,300
+140,400
722
$3.43M 0.01%
86,582
723
$3.43M 0.01%
140,120
724
$3.41M 0.01%
39,147
-224,082
725
$3.41M 0.01%
102,787
+17,100
27 28
29
30 31