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
1026
$707K ﹤0.01%
14,743
-21,057
1027
$704K ﹤0.01%
+14,100
1028
$700K ﹤0.01%
27,287
+4,182
1029
$686K ﹤0.01%
+3,625
1030
$684K ﹤0.01%
41,600
-856,978
1031
$681K ﹤0.01%
15,708
-162,712
1032
$674K ﹤0.01%
53,592
+42,560
1033
$673K ﹤0.01%
36,225
-15,750
1034
$672K ﹤0.01%
+6,331
1035
$669K ﹤0.01%
+34,572
1036
$668K ﹤0.01%
+15,500
1037
$667K ﹤0.01%
3,232
-8,489
1038
$660K ﹤0.01%
19,847
-17,100
1039
$657K ﹤0.01%
30,050
+7,100
1040
$656K ﹤0.01%
27,392
1041
$649K ﹤0.01%
11,400
-15,800
1042
$642K ﹤0.01%
+11,800
1043
$641K ﹤0.01%
+36,500
1044
$634K ﹤0.01%
95,984
1045
$631K ﹤0.01%
+10,200
1046
$627K ﹤0.01%
11,620
1047
$626K ﹤0.01%
17,200
-52,400
1048
$623K ﹤0.01%
36,540
+1,160
1049
$615K ﹤0.01%
+22,418
1050
$614K ﹤0.01%
129,300
-160,800
40 41
42
43 44