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
751
$1.62M 0.01%
43,500
+3,600
752
$1.58M 0.01%
21,400
+1,700
753
$1.56M 0.01%
97,996
+35,700
754
$1.55M 0.01%
+92,220
755
$1.55M 0.01%
105,500
-99,590
756
$1.54M 0.01%
40,000
-100,000
757
$1.54M 0.01%
57,120
+3,360
758
$1.54M 0.01%
35,700
-3,700
759
$1.53M 0.01%
31,303
+3,545
760
$1.52M 0.01%
110,787
-104,000
761
$1.52M 0.01%
170,500
+7,000
762
$1.52M 0.01%
85,697
763
$1.52M 0.01%
66,860
-1,360
764
$1.51M 0.01%
+20,358
765
$1.51M 0.01%
+267,100
766
$1.51M 0.01%
+13,636
767
$1.5M 0.01%
86,200
768
$1.5M 0.01%
+29,000
769
$1.5M 0.01%
102,520
+2,000
770
$1.49M 0.01%
52,000
-10,740
771
$1.49M 0.01%
75,871
+6,262
772
$1.48M 0.01%
44,600
773
$1.48M 0.01%
35,400
774
$1.48M 0.01%
31,500
775
$1.47M 0.01%
45,800
+27,388
29 30
31
32 33