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
776
$2.68M 0.01%
51,701
-9,900
777
$2.66M 0.01%
97,100
+20,100
778
$2.65M 0.01%
+41,100
779
$2.64M 0.01%
649
780
$2.64M 0.01%
38,292
781
$2.6M 0.01%
109,744
+400
782
$2.58M 0.01%
277,300
+91,329
783
$2.56M 0.01%
35,700
-196,678
784
$2.56M 0.01%
39,108
+6,208
785
$2.52M 0.01%
50,327
+2,564
786
$2.51M 0.01%
105,440
+10,725
787
$2.48M 0.01%
45,642
+5,297
788
$2.47M 0.01%
16,800
+3,900
789
$2.47M 0.01%
18,220
790
$2.44M 0.01%
168,329
+6,040
791
$2.43M 0.01%
39,247
-18,033
792
$2.43M 0.01%
87,473
-1,147,072
793
$2.43M 0.01%
26,500
-2,045
794
$2.41M 0.01%
15,400
-3,898
795
$2.4M 0.01%
+66,373
796
$2.39M 0.01%
+27,545
797
$2.38M 0.01%
118,600
-1,300
798
$2.37M 0.01%
149,012
+2,800
799
$2.35M 0.01%
44,500
+36,100
800
$2.34M 0.01%
19,764
+5,668
30 31
32
33 34