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
576
$4.04M 0.02%
62,400
+5,600
577
$4.03M 0.02%
451,854
578
$4.03M 0.02%
276,120
-11,307
579
$4.02M 0.02%
+16,500
580
$4M 0.02%
99,300
581
$3.97M 0.02%
325,000
-25,000
582
$3.97M 0.02%
152,580
-81,000
583
$3.96M 0.02%
120,000
+7,000
584
$3.95M 0.02%
185,100
+85,800
585
$3.94M 0.02%
62,247
+9,044
586
$3.94M 0.02%
+42,400
587
$3.92M 0.02%
148,194
-660
588
$3.92M 0.02%
309,800
-77,900
589
$3.89M 0.02%
50,100
-17,700
590
$3.89M 0.02%
118,926
+89,726
591
$3.8M 0.02%
944,000
-288,000
592
$3.77M 0.02%
43,100
+3,900
593
$3.73M 0.02%
450,059
-45,400
594
$3.72M 0.02%
57,800
+6,500
595
$3.69M 0.02%
120,600
+23,400
596
$3.68M 0.02%
134,000
+4,700
597
$3.67M 0.02%
125,000
+5,000
598
$3.65M 0.02%
75,824
+17,924
599
$3.65M 0.02%
32,800
-9,300
600
$3.64M 0.02%
702,700
-388,700
22 23
24
25 26