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
951
$1.01M ﹤0.01%
20,553
-3,985
952
$1.01M ﹤0.01%
+31,700
953
$1M ﹤0.01%
11,701
-442
954
$1M ﹤0.01%
12,267
+1,104
955
$1M ﹤0.01%
341,914
+320,314
956
$1M ﹤0.01%
17,317
+10,943
957
$999K ﹤0.01%
8,678
+5,227
958
$996K ﹤0.01%
1,607
+170
959
$993K ﹤0.01%
163,627
+147,300
960
$990K ﹤0.01%
5,492
+3,652
961
$990K ﹤0.01%
47,970
+18,600
962
$987K ﹤0.01%
30,040
963
$987K ﹤0.01%
+22,576
964
$987K ﹤0.01%
34,370
-3,426
965
$980K ﹤0.01%
23,452
966
$977K ﹤0.01%
+39,900
967
$976K ﹤0.01%
35,717
+1,256
968
$975K ﹤0.01%
+46,700
969
$972K ﹤0.01%
20,827
+16,540
970
$972K ﹤0.01%
81,481
-399,036
971
$960K ﹤0.01%
7,500
972
$954K ﹤0.01%
23,663
-2,644
973
$953K ﹤0.01%
17,257
+1,800
974
$927K ﹤0.01%
61,900
-18,700
975
$922K ﹤0.01%
+122,349
37 38
39
40 41