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
1001
$799K ﹤0.01%
10,400
-2,029
1002
$785K ﹤0.01%
+29,900
1003
$783K ﹤0.01%
21,730
+430
1004
$781K ﹤0.01%
9,800
-8,077
1005
$780K ﹤0.01%
+52,100
1006
$771K ﹤0.01%
31,639
-42,461
1007
$770K ﹤0.01%
+27,700
1008
$767K ﹤0.01%
+41,500
1009
$762K ﹤0.01%
+62,600
1010
$760K ﹤0.01%
+15,300
1011
$758K ﹤0.01%
101,700
+8,000
1012
$754K ﹤0.01%
+24,100
1013
$752K ﹤0.01%
+9,300
1014
$751K ﹤0.01%
19,700
-23,049
1015
$746K ﹤0.01%
10,121
+2,650
1016
$744K ﹤0.01%
71,200
-66,000
1017
$737K ﹤0.01%
20,290
+4,310
1018
$735K ﹤0.01%
67,645
-1,800
1019
$734K ﹤0.01%
10,621
+4,444
1020
$732K ﹤0.01%
318,300
1021
$725K ﹤0.01%
+18,900
1022
$721K ﹤0.01%
21,790
+1,150
1023
$717K ﹤0.01%
+8,743
1024
$716K ﹤0.01%
10,329
+1,172
1025
$714K ﹤0.01%
+50,000
39 40
41
42 43