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
1276
$84K ﹤0.01%
25,854
-76,600
1277
$83K ﹤0.01%
30,744
-25,100
1278
$75K ﹤0.01%
36,516
-40,584
1279
$69K ﹤0.01%
+1,950
1280
$62K ﹤0.01%
+32,600
1281
$59K ﹤0.01%
13,669
1282
$56K ﹤0.01%
3,800
1283
$55K ﹤0.01%
13,500
1284
$52K ﹤0.01%
1,102
1285
$48K ﹤0.01%
+10,000
1286
$32K ﹤0.01%
15,300
-50,100
1287
– –
-1,044,294
1288
– –
-304,623
1289
– –
-287,000
1290
– –
-13,500
1291
– –
-27,400
1292
– –
-156,400
1293
– –
-20,700
1294
– –
-48,900
1295
– –
-30,100
1296
– –
-48,500
1297
– –
-22,600
1298
– –
-39,500
1299
– –
-6,900
1300
– –
-242,295
50 51
52
53 54