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
151
$48.8M 0.19%
1,026,499
+36,124
152
$48.6M 0.19%
136,424
-112,153
153
$48.6M 0.19%
1,068,291
+254,349
154
$48.6M 0.19%
855,755
-35,750
155
$48.3M 0.19%
644,763
-109,977
156
$47.7M 0.19%
326,013
+50,511
157
$46.9M 0.18%
1,084,835
-55,830
158
$46.4M 0.18%
411,741
+97,900
159
$46.4M 0.18%
423,759
-153,478
160
$45.3M 0.18%
420,601
+103,600
161
$45.2M 0.18%
857,672
+182,600
162
$45.1M 0.18%
403,812
-35,731
163
$44.1M 0.17%
893,253
-8,446
164
$44.1M 0.17%
469,370
-6,495
165
$43.9M 0.17%
2,376,298
+150,700
166
$43.8M 0.17%
516,680
-29,365
167
$43.8M 0.17%
329,151
-4,117
168
$43.6M 0.17%
432,964
+9,857
169
$42.2M 0.16%
3,485,437
-3,183,263
170
$41.9M 0.16%
899,407
+21,000
171
$41.6M 0.16%
489,284
-49,973
172
$41.2M 0.16%
391,221
+378,976
173
$40.8M 0.16%
259,655
174
$40.8M 0.16%
314,477
+2,400
175
$40.1M 0.16%
+3,971,844
5 6
7
8 9