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
851
$1.77M 0.01%
+43,400
852
$1.76M 0.01%
63,513
-666
853
$1.71M 0.01%
46,426
+27,626
854
$1.7M 0.01%
+76,800
855
$1.7M 0.01%
46,900
+24,900
856
$1.68M 0.01%
105,870
+2,420
857
$1.68M 0.01%
139,006
+61,700
858
$1.67M 0.01%
73,602
-66,533
859
$1.67M 0.01%
562,773
-599,854
860
$1.67M 0.01%
40,000
861
$1.63M 0.01%
10,218
-4,075
862
$1.62M 0.01%
36,395
863
$1.6M 0.01%
+131,611
864
$1.6M 0.01%
31,600
+2,800
865
$1.6M 0.01%
+191,200
866
$1.6M 0.01%
72,399
-91,887
867
$1.59M 0.01%
33,940
+2,960
868
$1.59M 0.01%
1,212,600
869
$1.58M 0.01%
17,320
+1,310
870
$1.58M 0.01%
313,500
+242,200
871
$1.57M 0.01%
33,700
-70,840
872
$1.57M 0.01%
+72,200
873
$1.56M 0.01%
28,900
874
$1.55M 0.01%
+54,000
875
$1.53M 0.01%
64,563
33 34
35
36 37