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
426
$8.21M 0.04%
352,549
-14,467
427
$8.16M 0.04%
187,641
+116,607
428
$8.14M 0.04%
892,320
-912,570
429
$8.08M 0.04%
216,200
-16,900
430
$8.02M 0.04%
171,000
+22,300
431
$7.89M 0.04%
152,000
432
$7.85M 0.04%
166,500
+12,500
433
$7.8M 0.03%
261,438
-73,640
434
$7.71M 0.03%
170,406
-13,496
435
$7.7M 0.03%
62,750
-310
436
$7.68M 0.03%
192,648
+80,368
437
$7.65M 0.03%
85,100
+47,800
438
$7.64M 0.03%
212,973
-15,151
439
$7.64M 0.03%
110,160
-3,315
440
$7.58M 0.03%
125,778
-23,228
441
$7.56M 0.03%
1,279,536
+64,108
442
$7.55M 0.03%
876,224
-497,600
443
$7.55M 0.03%
825,000
444
$7.54M 0.03%
454,536
445
$7.53M 0.03%
215,110
-315,190
446
$7.4M 0.03%
144,500
447
$7.4M 0.03%
59,362
+818
448
$7.38M 0.03%
201,600
-1,400
449
$7.36M 0.03%
105,000
+12,500
450
$7.35M 0.03%
153,600
-33,820
16 17
18
19 20