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
601
$3.63M 0.02%
+396,493
602
$3.62M 0.02%
127,130
+43,850
603
$3.61M 0.02%
349,338
+25,338
604
$3.61M 0.02%
45,334
+4,642
605
$3.56M 0.02%
147,200
-10,750
606
$3.56M 0.02%
82,000
607
$3.54M 0.02%
192,100
+140,600
608
$3.53M 0.02%
66,326
-1,444
609
$3.5M 0.02%
32,910
-145,000
610
$3.48M 0.02%
46,065
-434
611
$3.48M 0.02%
81,000
612
$3.48M 0.02%
94,680
-3,260
613
$3.48M 0.02%
46,489
+460
614
$3.47M 0.02%
+276,440
615
$3.45M 0.02%
68,160
+1,900
616
$3.44M 0.02%
69,300
-103,500
617
$3.41M 0.02%
91,500
+8,900
618
$3.41M 0.02%
144,880
-35,960
619
$3.39M 0.02%
575,869
+572,018
620
$3.37M 0.02%
116,200
+7,700
621
$3.36M 0.02%
107,077
+32,000
622
$3.35M 0.01%
+124,200
623
$3.32M 0.01%
59,530
+3,070
624
$3.3M 0.01%
134,563
-928
625
$3.29M 0.01%
131,521
+21,300
23 24
25
26 27