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
1351
– –
-14,854
1352
– –
-158,200
1353
– –
-367,000
1354
– –
-93,046
1355
– –
-42,400
1356
– –
-29,171
1357
– –
-10,304
1358
– –
-12,632
1359
– –
-33,500
1360
– –
-515,025
1361
– –
-13,200
1362
– –
-6,800
1363
– –
-17,600
1364
– –
-372,348
1365
– –
-19,876
1366
– –
-11,601
1367
– –
-8,000
1368
– –
-191,900
1369
– –
-142,400
1370
– –
-1,200
1371
– –
-10,800
1372
– –
-18,603
1373
– –
-24,300
1374
– –
-39,400
1375
– –
-69,100
53 54
55
56 57