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
1251
$169K ﹤0.01%
36,400
-37,600
1252
$157K ﹤0.01%
12,531
1253
$156K ﹤0.01%
17,170
-7,600
1254
$156K ﹤0.01%
13,300
1255
$155K ﹤0.01%
19,200
1256
$154K ﹤0.01%
64,200
1257
$148K ﹤0.01%
4,162
1258
$147K ﹤0.01%
+21,400
1259
$144K ﹤0.01%
19,072
-77,044
1260
$143K ﹤0.01%
18,400
1261
$143K ﹤0.01%
832
-136
1262
$143K ﹤0.01%
+2,526
1263
$139K ﹤0.01%
+12,113
1264
$137K ﹤0.01%
12,939
+1,600
1265
$135K ﹤0.01%
37,194
1266
$131K ﹤0.01%
+5,560
1267
$128K ﹤0.01%
11,940
+1,461
1268
$120K ﹤0.01%
10,200
1269
$120K ﹤0.01%
3,570
1270
$117K ﹤0.01%
1,009
-382
1271
$103K ﹤0.01%
+21,400
1272
$96K ﹤0.01%
10,600
-4,100
1273
$94K ﹤0.01%
32,600
-5,200
1274
$93K ﹤0.01%
+21,956
1275
$86K ﹤0.01%
32,787
49 50
51
52 53