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
676
$2.51M 0.01%
24,800
-8,800
677
$2.5M 0.01%
62,244
+507
678
$2.49M 0.01%
58,654
+10
679
$2.47M 0.01%
28,800
-60,600
680
$2.46M 0.01%
133,423
+34,913
681
$2.44M 0.01%
74,395
+1,023
682
$2.42M 0.01%
92,900
+2,945
683
$2.42M 0.01%
587,400
+128,800
684
$2.41M 0.01%
132,600
+6,200
685
$2.37M 0.01%
16,329
-678
686
$2.37M 0.01%
362,783
-252,684
687
$2.35M 0.01%
133,000
+22,600
688
$2.32M 0.01%
42,300
-287,600
689
$2.31M 0.01%
36,000
690
$2.3M 0.01%
99,876
+98,676
691
$2.28M 0.01%
98,393
-6,300
692
$2.28M 0.01%
+105,117
693
$2.28M 0.01%
51,500
-15,600
694
$2.27M 0.01%
+54,800
695
$2.27M 0.01%
63,779
-8,000
696
$2.26M 0.01%
125,600
+21,100
697
$2.24M 0.01%
5,429
+75
698
$2.23M 0.01%
32,900
-5,400
699
$2.22M 0.01%
54,300
+2,600
700
$2.21M 0.01%
39,000
+2,600
26 27
28
29 30