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
51
$96.7M 0.43%
2,219,021
+1,587,753
52
$96.4M 0.43%
2,355,320
+540,614
53
$95.8M 0.43%
414,534
+122,774
54
$94.4M 0.42%
1,851,478
+803,264
55
$94M 0.42%
792,322
+7,805
56
$93.1M 0.41%
1,442,496
-988,215
57
$87.6M 0.39%
1,176,630
+519,833
58
$86.7M 0.39%
999,120
+1,826
59
$85.5M 0.38%
2,000,452
+100,329
60
$85M 0.38%
575,278
-166
61
$84M 0.37%
1,637,310
-114,990
62
$83.4M 0.37%
1,342,343
-257,075
63
$82.7M 0.37%
2,223,994
+2,033,043
64
$82.4M 0.37%
1,214,285
-9,814
65
$82.3M 0.37%
3,513,115
-268,500
66
$81.8M 0.36%
1,038,621
+77,833
67
$81.3M 0.36%
1,027,458
+625,827
68
$79.7M 0.36%
2,735,792
-167,200
69
$79.6M 0.35%
742,812
-102,800
70
$79.6M 0.35%
813,284
-46,743
71
$78.5M 0.35%
708,291
-16,099
72
$77.8M 0.35%
812,415
+54,910
73
$76.9M 0.34%
1,078,600
-764,912
74
$76.8M 0.34%
675,810
-14,777
75
$76M 0.34%
3,701,446
-147,818
1 2
3
4 5