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
301
$14.2M 0.06%
120,300
+3,100
302
$14.2M 0.06%
238,100
+27,200
303
$14.1M 0.06%
405,100
+69,393
304
$14.1M 0.06%
92,810
-1,956
305
$14M 0.06%
101,300
+12,100
306
$13.9M 0.06%
542,780
307
$13.8M 0.06%
218,000
-51,300
308
$13.7M 0.06%
1,135,561
+37,002
309
$13.7M 0.06%
180,535
-11,300
310
$13.6M 0.06%
478,821
-375,694
311
$13.6M 0.06%
576,217
-18,975
312
$13.5M 0.06%
138,378
-3,900
313
$13.5M 0.06%
166,900
-10,100
314
$13.5M 0.06%
630,328
-44,306
315
$13.4M 0.06%
101,890
+28,908
316
$13.4M 0.06%
88,000
+2,400
317
$13.2M 0.06%
130,564
-25,236
318
$13.1M 0.06%
129,200
+8,400
319
$13.1M 0.06%
201,432
-189,800
320
$13M 0.06%
694,400
+306,500
321
$13M 0.06%
527,920
-1,083,760
322
$12.8M 0.06%
111,370
-1,890
323
$12.6M 0.06%
822,823
-24,292
324
$12.5M 0.06%
596,638
+141,325
325
$12.4M 0.06%
146,500
-17,700
11 12
13
14 15