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
476
$6.87M 0.03%
416,319
-17,065
477
$6.86M 0.03%
645,520
+484,058
478
$6.83M 0.03%
266,500
+43,000
479
$6.75M 0.03%
190,900
480
$6.73M 0.03%
329,400
-156,000
481
$6.7M 0.03%
210,700
-962,080
482
$6.68M 0.03%
145,519
-20,000
483
$6.68M 0.03%
285,220
-77,147
484
$6.66M 0.03%
76,900
+400
485
$6.62M 0.03%
283,435
+270,735
486
$6.6M 0.03%
+131,700
487
$6.58M 0.03%
122,750
+113,400
488
$6.51M 0.03%
84,218
-1,097
489
$6.46M 0.03%
149,600
-9,340
490
$6.45M 0.03%
84,727
-302,585
491
$6.42M 0.03%
183,776
-7,509
492
$6.42M 0.03%
244,672
+9,228
493
$6.33M 0.03%
+89,320
494
$6.31M 0.03%
147,200
-14,703
495
$6.26M 0.03%
113,650
-51,590
496
$6.24M 0.03%
240,023
-754
497
$6.22M 0.03%
767,761
-27,371
498
$6.22M 0.03%
236,864
+160,700
499
$6.22M 0.03%
100,730
+67,000
500
$6.21M 0.03%
331,636
+8,530
18 19
20
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