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
351
$11.2M 0.05%
430,835
-29,301
352
$11.2M 0.05%
138,500
-15,500
353
$11.1M 0.05%
170,500
-1,900
354
$11.1M 0.05%
227,213
-19,786
355
$11.1M 0.05%
466,918
+195,805
356
$11.1M 0.05%
123,396
+2,638
357
$11M 0.05%
407,687
-49,467
358
$11M 0.05%
206,000
+11,200
359
$10.9M 0.05%
1,110,000
+20,509
360
$10.8M 0.05%
82,694
+9,394
361
$10.8M 0.05%
257,811
+24,000
362
$10.8M 0.05%
126,300
+2,200
363
$10.7M 0.05%
50,700
-500
364
$10.7M 0.05%
156,170
-117,100
365
$10.7M 0.05%
256,333
+12,263
366
$10.7M 0.05%
+216,400
367
$10.7M 0.05%
521,127
+192,880
368
$10.6M 0.05%
244,800
-790,632
369
$10.5M 0.05%
115,597
+1,400
370
$10.5M 0.05%
176,168
+2,443
371
$10.5M 0.05%
67,923
-28,048
372
$10.4M 0.05%
131,673
-43,791
373
$10.4M 0.05%
636,926
+5,200
374
$10.4M 0.05%
724,880
+65,872
375
$10.3M 0.05%
1,207,100
+480,000
13 14
15
16 17