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
551
$4.79M 0.02%
236,000
552
$4.76M 0.02%
102,400
+12,500
553
$4.61M 0.02%
143,391
+18,236
554
$4.6M 0.02%
81,200
+15,800
555
$4.59M 0.02%
508,400
+91,400
556
$4.58M 0.02%
270,700
557
$4.56M 0.02%
153,300
-658,564
558
$4.55M 0.02%
84,423
-13,500
559
$4.54M 0.02%
97,108
-17,000
560
$4.54M 0.02%
217,397
+29,663
561
$4.49M 0.02%
88,860
562
$4.48M 0.02%
55,262
-378,810
563
$4.47M 0.02%
42,005
+3,000
564
$4.4M 0.02%
143,900
+20,200
565
$4.39M 0.02%
+113,065
566
$4.36M 0.02%
186,183
+8,127
567
$4.33M 0.02%
189,467
-19,500
568
$4.26M 0.02%
73,800
+7,100
569
$4.26M 0.02%
77,510
-49,680
570
$4.25M 0.02%
108,000
-7,000
571
$4.17M 0.02%
37,248
+23,629
572
$4.15M 0.02%
123,889
+17,100
573
$4.1M 0.02%
262,300
+35,000
574
$4.06M 0.02%
23,700
-102,583
575
$4.05M 0.02%
67,600
+5,200
21 22
23
24 25