Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
126
$56.1M 0.22%
1,160,052
+202,248
127
$55.3M 0.22%
686,603
-133,000
128
$54.9M 0.21%
2,202,546
+1,575,063
129
$54.8M 0.21%
646,411
+343,829
130
$54.8M 0.21%
1,016,652
-40,259
131
$54.7M 0.21%
2,144,328
+2,120,488
132
$54.4M 0.21%
873,728
-185,842
133
$54.2M 0.21%
675,767
+443,216
134
$54.1M 0.21%
681,194
-38,219
135
$52.5M 0.21%
431,957
-349
136
$52.4M 0.2%
391,697
-24,982
137
$52.3M 0.2%
221,104
-129,765
138
$52.2M 0.2%
286,543
-4,046
139
$51.9M 0.2%
427,553
-23,173
140
$51.9M 0.2%
729,733
-11,557
141
$51.7M 0.2%
2,250,060
-5,080
142
$51.6M 0.2%
542,639
-32,694
143
$51.5M 0.2%
1,031,070
+82,156
144
$50.9M 0.2%
1,231,908
+92,110
145
$50.7M 0.2%
363,345
+54,464
146
$49.9M 0.2%
478,508
-27,270
147
$49.8M 0.19%
143,525
-36,427
148
$49.8M 0.19%
247,882
+25,256
149
$49.5M 0.19%
109,580
-47,400
150
$48.9M 0.19%
844,346
+18,744
4 5
6
7 8