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
626
$3.27M 0.01%
87,150
+24,954
627
$3.21M 0.01%
+325,133
628
$3.19M 0.01%
56,300
-5,010
629
$3.14M 0.01%
+65,616
630
$3.09M 0.01%
146,000
+29,500
631
$3.07M 0.01%
168,263
+23,085
632
$3.07M 0.01%
10,700
+797
633
$3.05M 0.01%
121,244
-278,656
634
$3.04M 0.01%
99,300
+92,400
635
$3.02M 0.01%
15,928
636
$3.02M 0.01%
8,710
+1,264
637
$3M 0.01%
74,400
-21,500
638
$2.99M 0.01%
382,705
+5,500
639
$2.97M 0.01%
73,440
-12,180
640
$2.96M 0.01%
44,600
-6,100
641
$2.94M 0.01%
265,700
-4,286,960
642
$2.92M 0.01%
96,545
+1,283
643
$2.92M 0.01%
259,000
644
$2.91M 0.01%
87,300
-20,300
645
$2.9M 0.01%
81,330
-6,008
646
$2.89M 0.01%
172,050
+44,900
647
$2.86M 0.01%
+105,800
648
$2.85M 0.01%
67,440
-22,000
649
$2.85M 0.01%
90,441
-32,290
650
$2.84M 0.01%
182,600
+5,700
24 25
26
27 28