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
176
$39.6M 0.15%
368,192
+8,719
177
$39.3M 0.15%
983,016
+28,400
178
$38.4M 0.15%
554,511
+168,422
179
$38.1M 0.15%
885,105
+434,053
180
$37.7M 0.15%
943,227
-678,474
181
$37.5M 0.15%
273,764
-2,940
182
$37.2M 0.15%
413,298
-5,186
183
$36.8M 0.14%
340,700
184
$36.7M 0.14%
359,929
+68,043
185
$36.6M 0.14%
894,087
+39,871
186
$36.4M 0.14%
679,100
-2,700
187
$36M 0.14%
181,031
+18,696
188
$35.9M 0.14%
317,883
+19,754
189
$35.8M 0.14%
710,020
-18,381
190
$35.8M 0.14%
2,319,653
+1,016,690
191
$35.6M 0.14%
824,900
+465,121
192
$35.5M 0.14%
83,122
-33,770
193
$35.3M 0.14%
246,214
-4,727
194
$35.2M 0.14%
1,500,000
195
$35.2M 0.14%
462,636
+26,647
196
$34.9M 0.14%
2,077,445
-86,420
197
$34.5M 0.13%
1,230,065
+1,318
198
$34.5M 0.13%
254,687
+126,458
199
$34.1M 0.13%
206,001
+47,738
200
$34M 0.13%
268,930
+413
6 7
8
9 10