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
976
$918K ﹤0.01%
17,525
+620
977
$907K ﹤0.01%
9,670
-117,767
978
$905K ﹤0.01%
24,421
979
$903K ﹤0.01%
13,916
-35,850
980
$900K ﹤0.01%
32,000
-2,800
981
$899K ﹤0.01%
21,180
+540
982
$897K ﹤0.01%
41,634
+26,564
983
$894K ﹤0.01%
25,433
-274,532
984
$890K ﹤0.01%
54,614
-554,500
985
$884K ﹤0.01%
+90,000
986
$879K ﹤0.01%
6,954
-6,377
987
$877K ﹤0.01%
18,664
988
$877K ﹤0.01%
120,971
-62,044
989
$857K ﹤0.01%
43,300
990
$850K ﹤0.01%
29,000
-16,000
991
$849K ﹤0.01%
3,270
-8,485
992
$848K ﹤0.01%
33,528
993
$847K ﹤0.01%
9,480
+310
994
$840K ﹤0.01%
12,100
-21,141
995
$833K ﹤0.01%
26,248
-20,483
996
$826K ﹤0.01%
19,738
-247,827
997
$805K ﹤0.01%
99,420
998
$804K ﹤0.01%
9,097
-343,623
999
$804K ﹤0.01%
+41,500
1000
$802K ﹤0.01%
23,100
+1,633
38 39
40
41 42