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
276
$16.7M 0.07%
344,807
+246,630
277
$16.5M 0.07%
345,000
+52,000
278
$16.2M 0.07%
201,989
+26,108
279
$16.1M 0.07%
350,000
+111,377
280
$16.1M 0.07%
+529,700
281
$16M 0.07%
166,748
+1,000
282
$15.8M 0.07%
238,000
-24,600
283
$15.7M 0.07%
305,500
-1,800
284
$15.7M 0.07%
310,694
-3,106
285
$15.5M 0.07%
167,161
+44,234
286
$15.5M 0.07%
409,500
-21,200
287
$15.4M 0.07%
433,200
+105,600
288
$15.2M 0.07%
710,578
-25,692
289
$15.2M 0.07%
188,800
-29,500
290
$15.2M 0.07%
133,600
-253,980
291
$15.2M 0.07%
390,186
-23,380
292
$15.1M 0.07%
170,800
+76,213
293
$15.1M 0.07%
327,924
+69,329
294
$14.7M 0.07%
218,880
-21,259
295
$14.5M 0.06%
1,171,588
+12,566
296
$14.4M 0.06%
571,504
+52,804
297
$14.3M 0.06%
96,576
-7,968
298
$14.3M 0.06%
567,500
+181,700
299
$14.3M 0.06%
+12,160,000
300
$14.2M 0.06%
182,356
-1,706,024
10 11
12
13 14