Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
1301
– –
-116,423
1302
– –
-33,087
1303
– –
-63,200
1304
– –
-11,400
1305
– –
-22,400
1306
– –
-58,779
1307
– –
-12,800
1308
– –
-200,900
1309
– –
-166,068
1310
– –
-12,600
1311
– –
-84,905
1312
– –
-19,034
1313
– –
-12,900
1314
– –
-17,670
1315
– –
-541,992
1316
– –
-16,500
1317
– –
-3,300
1318
– –
-151,400
1319
– –
-6,549
1320
– –
-8,400
1321
– –
-36,500
1322
– –
-9,210
1323
– –
-10,300
1324
– –
-4,476
1325
– –
-123,921
51 52
53
54 55