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
801
$2.33M 0.01%
46,188
802
$2.32M 0.01%
104,611
803
$2.31M 0.01%
53,136
+5,647
804
$2.3M 0.01%
16,349
-9,037
805
$2.27M 0.01%
198,776
+22,933
806
$2.27M 0.01%
99,900
+4,100
807
$2.27M 0.01%
34,815
+14,700
808
$2.25M 0.01%
33,404
+2,506
809
$2.25M 0.01%
15,636
+6,756
810
$2.24M 0.01%
75,300
-9,614
811
$2.23M 0.01%
68,000
-711,896
812
$2.22M 0.01%
89,400
+400
813
$2.22M 0.01%
+31,300
814
$2.19M 0.01%
10,900
-178
815
$2.18M 0.01%
61,876
-24,576
816
$2.18M 0.01%
788
+272
817
$2.17M 0.01%
48,410
818
$2.17M 0.01%
111,220
-54,050
819
$2.17M 0.01%
68,020
+1,750
820
$2.14M 0.01%
17,709
+2,549
821
$2.14M 0.01%
36,720
-710
822
$2.13M 0.01%
54,810
+1,450
823
$2.13M 0.01%
+16,900
824
$2.13M 0.01%
+35,920
825
$2.12M 0.01%
84,087
+13,927
31 32
33
34 35