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
76
$82.8M 0.32%
1,464,058
-115,533
77
$81.5M 0.32%
429,243
-1,278
78
$80.9M 0.32%
343,569
-74,004
79
$80.5M 0.31%
440,860
-20,780
80
$80M 0.31%
233,957
-8,111
81
$79.5M 0.31%
2,529,116
+77,156
82
$79.5M 0.31%
17,706,400
-2,838,920
83
$79.3M 0.31%
988,381
+166,020
84
$78.5M 0.31%
3,312,655
-45,106
85
$77.8M 0.3%
1,461,293
-16,812
86
$76.8M 0.3%
382,600
-9,100
87
$76.5M 0.3%
2,224,500
-46,200
88
$76.2M 0.3%
696,829
-672,852
89
$75.9M 0.3%
671,165
+497,489
90
$75.4M 0.29%
1,816,614
-92,608
91
$73.5M 0.29%
349,038
-5,750
92
$73.2M 0.29%
905,528
+109,975
93
$72.8M 0.28%
589,703
+107,400
94
$72.6M 0.28%
361,365
-87,190
95
$71.4M 0.28%
1,042,649
+53,514
96
$71.3M 0.28%
40,839
-12,916
97
$71.2M 0.28%
443,629
-2,306
98
$70.6M 0.28%
441,781
-342,209
99
$70.5M 0.28%
747,498
-370,423
100
$70.5M 0.28%
1,899,673
-132,024
2 3
4
5 6