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
1076
$521K ﹤0.01%
13,985
+7,075
1077
$513K ﹤0.01%
44,384
-3,748
1078
$512K ﹤0.01%
11,748
1079
$512K ﹤0.01%
3,892
-9,298
1080
$511K ﹤0.01%
42,671
-175,616
1081
$505K ﹤0.01%
14,700
-26,300
1082
$502K ﹤0.01%
31,100
+6,500
1083
$491K ﹤0.01%
16,925
-47,471
1084
$491K ﹤0.01%
+5,500
1085
$491K ﹤0.01%
3,448
1086
$490K ﹤0.01%
+13,200
1087
$480K ﹤0.01%
39,196
-17,572
1088
$478K ﹤0.01%
27,300
-7,100
1089
$473K ﹤0.01%
+53,550
1090
$469K ﹤0.01%
+21,100
1091
$469K ﹤0.01%
7,787
+720
1092
$468K ﹤0.01%
13,100
1093
$463K ﹤0.01%
597
-2,719
1094
$462K ﹤0.01%
14,138
-12,505
1095
$460K ﹤0.01%
75,349
1096
$453K ﹤0.01%
+22,100
1097
$452K ﹤0.01%
+2,947
1098
$452K ﹤0.01%
+26,600
1099
$451K ﹤0.01%
6,700
-5,642
1100
$448K ﹤0.01%
21,880
-1,300
42 43
44
45 46