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
1376
– –
-5,675
1377
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-43,745
1378
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-12,154
1379
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-2,466
1380
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-11,500
1381
– –
-2,935
1382
– –
-8,500
1383
– –
-273,434
1384
– –
-16,719
1385
– –
-17,300
1386
– –
-19,500
1387
– –
-4,734
1388
– –
-12,574
1389
– –
-22,400
1390
– –
-112,898
1391
– –
-48,500
1392
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-29,800
1393
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-25,000
1394
– –
-67,400
1395
– –
-179,049
1396
– –
-763,600
1397
– –
-284,355
1398
– –
-28,065
1399
– –
-50,883
1400
– –
-1,983
53 54 55
56
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