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
926
$1.16M ﹤0.01%
75,669
-1,386
927
$1.16M ﹤0.01%
23,500
+9,050
928
$1.16M ﹤0.01%
50,800
+33,200
929
$1.15M ﹤0.01%
+70,000
930
$1.15M ﹤0.01%
39,800
+22,600
931
$1.14M ﹤0.01%
54,410
+1,440
932
$1.14M ﹤0.01%
36,487
-1,326
933
$1.13M ﹤0.01%
55,000
-9,688
934
$1.13M ﹤0.01%
82,700
+18,700
935
$1.12M ﹤0.01%
15,996
-226,466
936
$1.12M ﹤0.01%
+20,467
937
$1.11M ﹤0.01%
+13,900
938
$1.11M ﹤0.01%
21,450
-850
939
$1.11M ﹤0.01%
23,889
+5,221
940
$1.1M ﹤0.01%
13,735
941
$1.09M ﹤0.01%
173,200
-14,000
942
$1.09M ﹤0.01%
32,300
-1,500
943
$1.07M ﹤0.01%
+26,600
944
$1.07M ﹤0.01%
43,457
-559
945
$1.07M ﹤0.01%
43,334
+6,134
946
$1.07M ﹤0.01%
56,400
-191,900
947
$1.03M ﹤0.01%
27,714
948
$1.02M ﹤0.01%
51,102
949
$1.02M ﹤0.01%
26,875
+7,600
950
$1.01M ﹤0.01%
313,101
-161,799
36 37
38
39 40