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 22.3%
2 Healthcare 15.12%
3 Consumer Discretionary 10%
4 Financials 9.68%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-13,100
1402
– –
-13,800
1403
– –
-24,700
1404
– –
-84,800
1405
– –
-487,800
1406
– –
-903,425
1407
– –
-281,645
1408
– –
-70,000
1409
– –
-109,912
1410
– –
-91,947
1411
– –
-61,900
1412
– –
-1,044,294
1413
– –
-304,623
1414
– –
-287,000
1415
– –
-13,500
1416
– –
-27,400
1417
– –
-156,400
1418
– –
-20,700
1419
– –
-48,900
1420
– –
-5,280
1421
– –
-144,216
1422
– –
-14,854
1423
– –
-156,800
53 54 55 56
57