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
$22.4B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$69.2M
3
+$62.1M
4
PEP icon
PepsiCo
PEP
+$61.8M
5
TJX icon
TJX Companies
TJX
+$58.3M

Top Sells

1
+$133M
2
+$69.6M
3
+$69.4M
4
RTX icon
RTX Corp
RTX
+$63.8M
5
DGX icon
Quest Diagnostics
DGX
+$55.8M

Sector Composition

1 Healthcare 17.16%
2 Technology 12.82%
3 Financials 10.31%
4 Consumer Discretionary 9.48%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.4M 0.11%
1,150,917
-531,743
227
$24.4M 0.11%
+393,302
228
$24.4M 0.11%
321,827
-16,593
229
$24.3M 0.11%
311,682
-4,777
230
$23.9M 0.11%
985,000
+90,107
231
$23.7M 0.11%
1,139,244
-119,856
232
$23.6M 0.11%
521,175
+6,805
233
$23.4M 0.1%
352,023
-25,030
234
$23M 0.1%
797,305
-33,579
235
$22.9M 0.1%
89,793
+16,473
236
$22.7M 0.1%
172,647
-7,242
237
$22.7M 0.1%
572,056
-498,172
238
$22.6M 0.1%
277,915
-98,986
239
$22.4M 0.1%
284,162
-43,338
240
$22.3M 0.1%
372,430
+6,350
241
$22.2M 0.1%
876,125
-85,855
242
$22.2M 0.1%
1,637,476
-156,020
243
$22.1M 0.1%
300,600
+46,926
244
$22.1M 0.1%
434,600
+45,000
245
$22M 0.1%
940,540
+35,200
246
$21.4M 0.1%
422,180
+244,680
247
$21.4M 0.1%
979,218
-5,587
248
$21.2M 0.09%
836,000
+70,202
249
$21.1M 0.09%
164,646
-17,916
250
$20.9M 0.09%
970,000
+106,232
8 9
10
11 12