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
726
$3.4M 0.01%
87,380
727
$3.39M 0.01%
29,933
+10,233
728
$3.39M 0.01%
161,245
+82,950
729
$3.38M 0.01%
29,925
-173,249
730
$3.34M 0.01%
464,300
731
$3.34M 0.01%
33,769
732
$3.33M 0.01%
29,755
733
$3.31M 0.01%
97,100
+51,100
734
$3.28M 0.01%
40,730
-44,180
735
$3.28M 0.01%
114,721
-5,000
736
$3.28M 0.01%
53,794
+97
737
$3.28M 0.01%
22,839
+7,017
738
$3.25M 0.01%
34,500
-465
739
$3.25M 0.01%
67,400
+21,000
740
$3.25M 0.01%
165,548
+132,100
741
$3.24M 0.01%
110,593
-2,472
742
$3.24M 0.01%
80,916
+2,600
743
$3.24M 0.01%
+186,700
744
$3.22M 0.01%
46,135
+21,340
745
$3.18M 0.01%
132,635
+87,400
746
$3.17M 0.01%
395,325
+191,015
747
$3.17M 0.01%
28,060
+2,760
748
$3.14M 0.01%
81,664
+10,500
749
$3.12M 0.01%
+149,100
750
$3.11M 0.01%
238,091
+6,400
28 29
30
31 32