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
1176
$297K ﹤0.01%
+12,800
1177
$297K ﹤0.01%
6,256
-988
1178
$296K ﹤0.01%
12,184
1179
$294K ﹤0.01%
+28,000
1180
$291K ﹤0.01%
3,957
-686
1181
$291K ﹤0.01%
18,700
-54,600
1182
$289K ﹤0.01%
+18,250
1183
$287K ﹤0.01%
4,200
-26,600
1184
$287K ﹤0.01%
4,466
-11,133
1185
$285K ﹤0.01%
+31,021
1186
$284K ﹤0.01%
6,700
-2,300
1187
$283K ﹤0.01%
7,830
+3,261
1188
$283K ﹤0.01%
14,300
1189
$283K ﹤0.01%
7,751
1190
$282K ﹤0.01%
73,600
1191
$280K ﹤0.01%
10,677
1192
$280K ﹤0.01%
+48,961
1193
$279K ﹤0.01%
8,769
-278
1194
$275K ﹤0.01%
10,700
1195
$274K ﹤0.01%
5,703
-2,936
1196
$274K ﹤0.01%
9,164
1197
$268K ﹤0.01%
+8,900
1198
$267K ﹤0.01%
8,520
+240
1199
$261K ﹤0.01%
+2,487
1200
$261K ﹤0.01%
8,100
+2,900
46 47
48
49 50