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
26
$142M 0.63%
1,671,879
+6,214
27
$140M 0.62%
4,287,856
-803,802
28
$139M 0.62%
962,026
-13,747
29
$136M 0.61%
1,971,154
-1,009,834
30
$131M 0.58%
21,052,422
-1,343,554
31
$130M 0.58%
163,649
-17,761
32
$122M 0.54%
503,470
-28,836
33
$118M 0.53%
1,010,919
+102,032
34
$116M 0.52%
2,074,947
-214,846
35
$116M 0.52%
2,026,265
-1,214,277
36
$115M 0.51%
1,145,440
-26,300
37
$115M 0.51%
1,487,668
+162,948
38
$114M 0.51%
9,089,343
-1,259,986
39
$114M 0.51%
753,611
-64,751
40
$111M 0.5%
2,077,443
-94,823
41
$108M 0.48%
1,263,761
+613,868
42
$106M 0.47%
1,936,591
-992,413
43
$106M 0.47%
2,231,031
-1,081,495
44
$105M 0.47%
937,958
-118,242
45
$105M 0.47%
2,274,812
+380,282
46
$104M 0.47%
8,095,467
-3,681,202
47
$103M 0.46%
2,281,566
-21,484
48
$99.7M 0.44%
1,492,608
+429,148
49
$98.9M 0.44%
1,023,241
-160,229
50
$97.8M 0.44%
1,120,877
-9,123
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