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
651
$2.82M 0.01%
+71,650
652
$2.82M 0.01%
51,769
653
$2.81M 0.01%
47,200
654
$2.79M 0.01%
205,020
-18,580
655
$2.79M 0.01%
15,500
-2,800
656
$2.78M 0.01%
115,000
+2,900
657
$2.76M 0.01%
792,358
+11,062
658
$2.76M 0.01%
208,200
+25,400
659
$2.74M 0.01%
78,400
+3,600
660
$2.74M 0.01%
117,759
+86,859
661
$2.73M 0.01%
68,248
+20,174
662
$2.73M 0.01%
169,024
-5,729
663
$2.72M 0.01%
72,000
+5,200
664
$2.72M 0.01%
64,967
-2,675
665
$2.72M 0.01%
37,100
-47,500
666
$2.67M 0.01%
77,250
-9,600
667
$2.66M 0.01%
+110,000
668
$2.66M 0.01%
90,354
-35,574
669
$2.64M 0.01%
88,890
-3,160
670
$2.62M 0.01%
+70,000
671
$2.61M 0.01%
177,000
+141,000
672
$2.58M 0.01%
+96,110
673
$2.57M 0.01%
137,000
+11,200
674
$2.57M 0.01%
46,100
+14,000
675
$2.51M 0.01%
103,000
25 26
27
28 29