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
751
$3.1M 0.01%
37,501
-168,799
752
$3.09M 0.01%
25,974
753
$3.08M 0.01%
51,248
-158,789
754
$3.06M 0.01%
+232,400
755
$3M 0.01%
274,077
+6,400
756
$2.99M 0.01%
+103,285
757
$2.96M 0.01%
77,000
-156,400
758
$2.96M 0.01%
99,331
+79,727
759
$2.92M 0.01%
125,864
760
$2.9M 0.01%
79,100
+41,964
761
$2.85M 0.01%
86,081
-92,760
762
$2.85M 0.01%
109,412
+97,930
763
$2.84M 0.01%
+136,159
764
$2.81M 0.01%
125,880
765
$2.8M 0.01%
47,906
-25,098
766
$2.78M 0.01%
50,700
+8,000
767
$2.76M 0.01%
154,430
-98,220
768
$2.76M 0.01%
166,722
+6,300
769
$2.73M 0.01%
161,846
+16,196
770
$2.73M 0.01%
183,200
+2,000
771
$2.7M 0.01%
203,799
+6,700
772
$2.7M 0.01%
91,567
773
$2.69M 0.01%
40,351
-7,205
774
$2.69M 0.01%
124,915
775
$2.69M 0.01%
19,718
-56,613
29 30
31
32 33