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
876
$1.53M 0.01%
281,946
+13,170
877
$1.52M 0.01%
56,800
-5,000
878
$1.52M 0.01%
27,600
+4,400
879
$1.52M 0.01%
25,700
-29,500
880
$1.51M 0.01%
37,799
+8,093
881
$1.5M 0.01%
56,411
+2,300
882
$1.49M 0.01%
81,197
883
$1.49M 0.01%
25,120
+1,920
884
$1.46M 0.01%
28,000
885
$1.46M 0.01%
46,800
-26,100
886
$1.45M 0.01%
60,250
+4,730
887
$1.45M 0.01%
211,527
+14,694
888
$1.44M 0.01%
9,365
-5,018
889
$1.44M 0.01%
78,100
-4,700
890
$1.43M 0.01%
31,960
+150
891
$1.43M 0.01%
+31,825
892
$1.43M 0.01%
77,700
+22,900
893
$1.4M 0.01%
40,800
-44,600
894
$1.39M 0.01%
+9,807
895
$1.38M 0.01%
55,872
-228,557
896
$1.38M 0.01%
114,900
-103,300
897
$1.33M 0.01%
186,701
+724
898
$1.33M 0.01%
85,448
+4,700
899
$1.32M 0.01%
17,106
-38,100
900
$1.31M 0.01%
19,890
+560
34 35
36
37 38