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
376
$10.2M 0.05%
291,990
-111,804
377
$10.2M 0.05%
77,312
+37,271
378
$9.99M 0.04%
1,188,000
-1,249,000
379
$9.87M 0.04%
306,778
+291,051
380
$9.86M 0.04%
43,386
+2,600
381
$9.84M 0.04%
360,000
-18,000
382
$9.81M 0.04%
164,233
-11,000
383
$9.79M 0.04%
778,200
+762,000
384
$9.76M 0.04%
212,800
-11,700
385
$9.73M 0.04%
146,400
+133,100
386
$9.72M 0.04%
75,700
-3,400
387
$9.72M 0.04%
381,440
-37,060
388
$9.62M 0.04%
553,580
+67,486
389
$9.61M 0.04%
305,407
+20,193
390
$9.57M 0.04%
40,700
+2,500
391
$9.57M 0.04%
76,600
-42,000
392
$9.55M 0.04%
87,463
-186,704
393
$9.53M 0.04%
88,992
+4,207
394
$9.51M 0.04%
68,900
+800
395
$9.51M 0.04%
112,230
+5,750
396
$9.5M 0.04%
100,800
+11,100
397
$9.47M 0.04%
175,600
-343,400
398
$9.46M 0.04%
296,250
+1,875
399
$9.42M 0.04%
204,770
400
$9.34M 0.04%
488,944
-41,472
14 15
16
17 18