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
51
$104M 0.41%
598,029
+26,248
52
$101M 0.39%
2,344,592
-150,800
53
$100M 0.39%
332,269
-15,017
54
$98.8M 0.39%
537,368
-15,291
55
$98.8M 0.39%
1,328,660
-32,996
56
$97.3M 0.38%
2,662,115
-323,000
57
$96.4M 0.38%
5,509,693
-17,545
58
$95.8M 0.37%
708,405
-16,943
59
$93.5M 0.37%
692,792
-69,745
60
$92.8M 0.36%
1,149,711
-10,419
61
$92.8M 0.36%
1,143,772
+569,196
62
$92.6M 0.36%
527,989
+29,464
63
$92.6M 0.36%
539,490
-252,973
64
$92.6M 0.36%
2,323,944
-132,236
65
$90.8M 0.36%
874,740
-191,799
66
$90.1M 0.35%
3,266,341
-103,452
67
$89.4M 0.35%
1,728,462
+54,254
68
$88.5M 0.35%
2,185,104
+96,546
69
$86M 0.34%
774,959
+83,640
70
$85.4M 0.33%
485,255
-56,373
71
$84.8M 0.33%
298,026
+24,401
72
$84.8M 0.33%
430,182
-24,153
73
$84.7M 0.33%
1,144,700
-20,100
74
$83.3M 0.33%
641,645
-70,693
75
$82.9M 0.32%
495,638
-173,541
1 2
3
4 5