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
1326
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-68,700
1327
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1328
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1329
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1330
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1331
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-85,795
1332
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-112,600
1333
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-13,100
1334
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-2,300
1335
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-13,000
1336
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-601,025
1337
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-4,217
1338
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-12,900
1339
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-9,241
1340
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-4,600
1341
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-1,586
1342
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1343
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1344
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-1,300
1345
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-28,278
1346
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1347
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-8,712
1348
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-25,200
1349
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-21,800
1350
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-10,500
52 53
54
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