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
826
$2.11M 0.01%
46,840
+26,560
827
$2.1M 0.01%
77,130
+6,700
828
$2.09M 0.01%
105,237
829
$2.09M 0.01%
229,140
-26,910
830
$2.08M 0.01%
59,200
831
$2.07M 0.01%
61,337
+48,183
832
$2.02M 0.01%
41,580
+1,670
833
$2.02M 0.01%
+68,300
834
$1.99M 0.01%
103,052
-172,439
835
$1.97M 0.01%
79,721
+6,400
836
$1.95M 0.01%
24,267
+3,521
837
$1.95M 0.01%
88,000
+5,300
838
$1.95M 0.01%
73,598
-418,073
839
$1.92M 0.01%
139,997
+7,381
840
$1.91M 0.01%
24,800
-265
841
$1.91M 0.01%
+52,000
842
$1.89M 0.01%
53,900
-65,331
843
$1.88M 0.01%
230,742
844
$1.88M 0.01%
145,700
+58,300
845
$1.87M 0.01%
21,156
+2,112
846
$1.86M 0.01%
161,999
847
$1.84M 0.01%
66,200
848
$1.81M 0.01%
17,843
+2,370
849
$1.8M 0.01%
133,808
-40,999
850
$1.77M 0.01%
218,433
-44,015
32 33
34
35 36