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
501
$6.14M 0.03%
+97,700
502
$6.04M 0.03%
260,412
-10,688
503
$6M 0.03%
1,685,672
-69,101
504
$5.98M 0.03%
281,694
-3,384
505
$5.95M 0.03%
173,990
+1,140
506
$5.95M 0.03%
82,000
507
$5.87M 0.03%
172,000
-12,000
508
$5.86M 0.03%
1,200,184
+684,452
509
$5.84M 0.03%
195,634
+113,368
510
$5.84M 0.03%
88,540
511
$5.82M 0.03%
+239,200
512
$5.73M 0.03%
1,122,651
-75,300
513
$5.71M 0.03%
11,672
+1,928
514
$5.69M 0.03%
277,700
-40,600
515
$5.67M 0.03%
155,620
+119,430
516
$5.66M 0.03%
62,620
+2,100
517
$5.65M 0.03%
122,500
+1,100
518
$5.61M 0.03%
181,500
519
$5.6M 0.03%
441,100
+31,400
520
$5.53M 0.02%
+622,363
521
$5.52M 0.02%
59,402
522
$5.52M 0.02%
188,634
+96,222
523
$5.51M 0.02%
+292,800
524
$5.5M 0.02%
122,060
+97,450
525
$5.43M 0.02%
603,270
-6,609
19 20
21
22 23