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
901
$1.31M 0.01%
22,871
-7,216
902
$1.31M 0.01%
+33,979
903
$1.3M 0.01%
31,354
-40,158
904
$1.29M 0.01%
77,900
+9,500
905
$1.29M 0.01%
39,100
-800
906
$1.28M 0.01%
10,505
-76,513
907
$1.28M 0.01%
203,300
-5,600
908
$1.27M 0.01%
11,873
-2,554
909
$1.27M ﹤0.01%
20,100
910
$1.25M ﹤0.01%
16,597
-51,023
911
$1.24M ﹤0.01%
30,752
912
$1.23M ﹤0.01%
68,374
913
$1.22M ﹤0.01%
+25,000
914
$1.21M ﹤0.01%
48,300
915
$1.21M ﹤0.01%
17,579
-3,533
916
$1.2M ﹤0.01%
104,700
-52,100
917
$1.19M ﹤0.01%
28,630
+8,271
918
$1.18M ﹤0.01%
37,945
919
$1.18M ﹤0.01%
+31,200
920
$1.18M ﹤0.01%
50,800
+39,300
921
$1.17M ﹤0.01%
51,049
922
$1.17M ﹤0.01%
58,948
+31,817
923
$1.17M ﹤0.01%
48,696
-7,081
924
$1.17M ﹤0.01%
19,640
+220
925
$1.17M ﹤0.01%
49,300
-1,000
35 36
37
38 39