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
1051
$608K ﹤0.01%
25,400
-71,500
1052
$589K ﹤0.01%
7,400
+1,670
1053
$588K ﹤0.01%
+1,702
1054
$587K ﹤0.01%
18,152
+4,821
1055
$585K ﹤0.01%
+27,400
1056
$582K ﹤0.01%
34,386
-58,700
1057
$577K ﹤0.01%
154,800
1058
$574K ﹤0.01%
26,735
+438
1059
$573K ﹤0.01%
41,000
-83,900
1060
$573K ﹤0.01%
8,040
+371
1061
$569K ﹤0.01%
3,681
-10,299
1062
$569K ﹤0.01%
16,000
1063
$565K ﹤0.01%
5,378
+2,575
1064
$564K ﹤0.01%
19,544
-88,600
1065
$563K ﹤0.01%
15,100
-53,800
1066
$555K ﹤0.01%
264,373
-54,700
1067
$554K ﹤0.01%
2,055
+299
1068
$551K ﹤0.01%
12,577
-21,970
1069
$546K ﹤0.01%
28,900
1070
$540K ﹤0.01%
1,800
-708
1071
$536K ﹤0.01%
5,340
+540
1072
$536K ﹤0.01%
+30,900
1073
$533K ﹤0.01%
3,125
-6,256
1074
$531K ﹤0.01%
88,391
+66,391
1075
$529K ﹤0.01%
+15,200
41 42
43
44 45