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
701
$2.2M 0.01%
33,100
+20,600
702
$2.19M 0.01%
342,200
+12,500
703
$2.19M 0.01%
135,400
+5,500
704
$2.18M 0.01%
21,400
-27,500
705
$2.14M 0.01%
+64,100
706
$2.14M 0.01%
73,900
+2,000
707
$2.11M 0.01%
130,300
+30,300
708
$2.1M 0.01%
235,200
-226,400
709
$2.08M 0.01%
60,128
710
$2.08M 0.01%
189,238
711
$2.08M 0.01%
72,202
+5,201
712
$2.07M 0.01%
123,300
-41,060
713
$2.05M 0.01%
119,325
+3,400
714
$2.04M 0.01%
36,000
-3,800
715
$2M 0.01%
140,837
716
$1.96M 0.01%
30,230
+1,330
717
$1.95M 0.01%
18,799
+7,000
718
$1.92M 0.01%
3,500
-1,200
719
$1.92M 0.01%
163,500
+38,260
720
$1.91M 0.01%
46,188
721
$1.91M 0.01%
305,901
+279,401
722
$1.9M 0.01%
104,900
+60,400
723
$1.9M 0.01%
+91,300
724
$1.89M 0.01%
47,932
+2,300
725
$1.88M 0.01%
153,500
-60,400
27 28
29
30 31