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
726
$1.87M 0.01%
37,800
-5,600
727
$1.87M 0.01%
26,002
-116,400
728
$1.85M 0.01%
26,808
729
$1.85M 0.01%
100,900
-3,900
730
$1.85M 0.01%
31,030
+5,900
731
$1.82M 0.01%
42,500
-28,180
732
$1.8M 0.01%
54,798
733
$1.78M 0.01%
+157,300
734
$1.78M 0.01%
91,400
+54,536
735
$1.77M 0.01%
10,600
-1,100
736
$1.75M 0.01%
108,700
+10,500
737
$1.74M 0.01%
41,700
+31,500
738
$1.74M 0.01%
97,280
739
$1.69M 0.01%
60,799
740
$1.67M 0.01%
62,000
+53,300
741
$1.67M 0.01%
122,607
+41,680
742
$1.67M 0.01%
89,600
+17,200
743
$1.66M 0.01%
167,000
744
$1.66M 0.01%
42,090
-310
745
$1.66M 0.01%
+167,400
746
$1.65M 0.01%
57,000
-815,710
747
$1.65M 0.01%
68,265
-967,267
748
$1.64M 0.01%
206,000
749
$1.63M 0.01%
58,000
-28,100
750
$1.63M 0.01%
+36,020
28 29
30
31 32