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
1
$550M 2.15%
6,176,340
-292,580
2
$525M 2.05%
2,985,707
-171,910
3
$516M 2.02%
10,868,364
-804,148
4
$405M 1.58%
3,434,436
-10,712
5
$351M 1.37%
1,924,239
+126,400
6
$346M 1.35%
5,900,800
-214,760
7
$283M 1.11%
1,813,136
+111,824
8
$247M 0.97%
4,575,657
-155,187
9
$235M 0.92%
858,586
-23,830
10
$220M 0.86%
3,733,480
-103,000
11
$215M 0.84%
869,367
+50,865
12
$209M 0.82%
1,256,596
-4,511
13
$188M 0.74%
706,605
-76,853
14
$187M 0.73%
2,048,714
+80,515
15
$176M 0.69%
2,182,880
+210,054
16
$175M 0.69%
922,098
+1,629
17
$169M 0.66%
1,829,650
+176,189
18
$169M 0.66%
1,485,113
-203,270
19
$158M 0.62%
1,489,934
+112,026
20
$157M 0.61%
953,323
-38,070
21
$157M 0.61%
1,035,340
-51,600
22
$156M 0.61%
2,737,717
-136,775
23
$151M 0.59%
953,394
-25,748
24
$143M 0.56%
1,025,001
-81,048
25
$143M 0.56%
808,241
+143,145
1
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