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
401
$9.18M 0.04%
292,234
-89,976
402
$9.18M 0.04%
251,500
-27,000
403
$9.16M 0.04%
68,274
-765
404
$9.15M 0.04%
1,501,773
-158,322
405
$9.08M 0.04%
427,012
-82,024
406
$9.06M 0.04%
124,413
-14,460
407
$9.03M 0.04%
375,502
+332
408
$9.02M 0.04%
412,470
-1,950
409
$8.9M 0.04%
+133,000
410
$8.87M 0.04%
173,811
-7,109
411
$8.87M 0.04%
186,334
-24,922
412
$8.83M 0.04%
62,500
+16,000
413
$8.79M 0.04%
193,972
-130,668
414
$8.77M 0.04%
80,200
+33,900
415
$8.7M 0.04%
380,000
+40,330
416
$8.68M 0.04%
578,087
+559,335
417
$8.67M 0.04%
455,306
+65,548
418
$8.65M 0.04%
182,200
+15,300
419
$8.57M 0.04%
158,100
-6,000
420
$8.55M 0.04%
124,900
+19,800
421
$8.52M 0.04%
223,500
+55,900
422
$8.43M 0.04%
103,600
-685,336
423
$8.41M 0.04%
211,000
+1,000
424
$8.34M 0.04%
392,737
+313,889
425
$8.22M 0.04%
175,000
+4,500
15 16
17
18 19