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
326
$12.3M 0.05%
216,900
+16,000
327
$12.2M 0.05%
177,136
-67,150
328
$12.2M 0.05%
+163,900
329
$12.1M 0.05%
141,737
+141,100
330
$12.1M 0.05%
157,833
-5,645
331
$12M 0.05%
284,236
+94,279
332
$11.9M 0.05%
237,710
+36,088
333
$11.9M 0.05%
83,363
-11,101
334
$11.9M 0.05%
252,524
-5,700
335
$11.8M 0.05%
916,279
+20,800
336
$11.8M 0.05%
223,550
-5,112
337
$11.8M 0.05%
228,600
-2,200
338
$11.7M 0.05%
732,867
+620,713
339
$11.6M 0.05%
187,920
+64,730
340
$11.6M 0.05%
428,095
-145,697
341
$11.6M 0.05%
166,331
-54,049
342
$11.5M 0.05%
327,485
+13,200
343
$11.5M 0.05%
81,825
344
$11.5M 0.05%
178,500
+22,700
345
$11.5M 0.05%
+315,119
346
$11.4M 0.05%
163,307
+151,500
347
$11.4M 0.05%
155,771
+4,200
348
$11.3M 0.05%
278,560
+4,260
349
$11.3M 0.05%
216,886
+187,386
350
$11.3M 0.05%
317,162
+5,212
12 13
14
15 16