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
526
$5.41M 0.02%
144,013
527
$5.4M 0.02%
166,244
-149,938
528
$5.39M 0.02%
195,498
-140,129
529
$5.28M 0.02%
243,174
+24,400
530
$5.27M 0.02%
61,952
-7,000
531
$5.25M 0.02%
187,000
532
$5.25M 0.02%
230,250
533
$5.21M 0.02%
94,000
-500
534
$5.19M 0.02%
282,000
+280,900
535
$5.18M 0.02%
79,249
+1,082
536
$5.18M 0.02%
211,386
-278,024
537
$5.16M 0.02%
61,400
-636,800
538
$5.11M 0.02%
120,526
+67,405
539
$5.11M 0.02%
460,400
+24,000
540
$5.11M 0.02%
89,155
-127,021
541
$5.1M 0.02%
282,100
+36,800
542
$5.08M 0.02%
284,300
543
$5.08M 0.02%
409,790
+73,900
544
$5.05M 0.02%
115,090
-25,250
545
$5.04M 0.02%
128,548
546
$4.94M 0.02%
88,269
-215,256
547
$4.92M 0.02%
86,700
+8,800
548
$4.88M 0.02%
203,500
+163,700
549
$4.86M 0.02%
323,367
-226,630
550
$4.85M 0.02%
73,785
-11,258
20 21
22
23 24