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
451
$7.33M 0.03%
206,305
+56,800
452
$7.33M 0.03%
371,967
-52,973
453
$7.29M 0.03%
74,800
+800
454
$7.28M 0.03%
287,587
+10,290
455
$7.28M 0.03%
932,784
-38,173
456
$7.19M 0.03%
464,900
+7,300
457
$7.19M 0.03%
148,940
-2,510
458
$7.17M 0.03%
140,278
-107,510
459
$7.17M 0.03%
+102,500
460
$7.16M 0.03%
286,620
+33,441
461
$7.16M 0.03%
+405,900
462
$7.13M 0.03%
126,700
-17,460
463
$7.1M 0.03%
466,579
-24,900
464
$7.1M 0.03%
153,000
+28,200
465
$7.08M 0.03%
33,817
+40
466
$7.08M 0.03%
12,627
+1,136
467
$7.05M 0.03%
129,885
-4,824
468
$7.03M 0.03%
110,631
-4,831
469
$7M 0.03%
49,800
+1,400
470
$6.99M 0.03%
131,229
-154,304
471
$6.97M 0.03%
125,662
+26,973
472
$6.92M 0.03%
202,521
473
$6.88M 0.03%
407,592
-41,197
474
$6.88M 0.03%
54,600
+2,500
475
$6.87M 0.03%
96,223
-4,637
17 18
19
20 21