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
251
$20.5M 0.09%
309,000
+18,000
252
$20.3M 0.09%
1,029,200
+286,622
253
$20.1M 0.09%
1,713,294
+70,527
254
$20M 0.09%
312,700
+32,097
255
$19.9M 0.09%
556,414
+406,674
256
$19.7M 0.09%
57,622
-3,208
257
$19.5M 0.09%
800,000
+148,201
258
$19.5M 0.09%
340,301
+32,000
259
$19.2M 0.09%
422,260
-18,140
260
$19.1M 0.09%
260,372
-13,670
261
$19.1M 0.09%
290,200
+182,800
262
$19M 0.08%
2,857,212
-1,322,860
263
$19M 0.08%
461,600
+325,050
264
$18.8M 0.08%
345,290
+6,704
265
$18.4M 0.08%
121,721
+52,994
266
$18.3M 0.08%
629,304
-69,831
267
$18.3M 0.08%
340,770
-1,100
268
$18M 0.08%
216,714
-9,936
269
$17.9M 0.08%
237,459
-204,827
270
$17.9M 0.08%
211,970
+16,332
271
$17.7M 0.08%
233,590
-204,740
272
$17.3M 0.08%
499,876
+324,863
273
$17.1M 0.08%
252,703
+37,500
274
$16.9M 0.08%
161,891
+19,199
275
$16.8M 0.07%
211,138
-18,955
9 10
11
12 13