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
776
$1.47M 0.01%
31,000
+1,800
777
$1.47M 0.01%
34,400
+3,500
778
$1.47M 0.01%
166,516
+12,600
779
$1.47M 0.01%
14,400
-1,400
780
$1.46M 0.01%
95,193
-11,426
781
$1.46M 0.01%
73,100
+3,800
782
$1.45M 0.01%
+121,800
783
$1.45M 0.01%
7,540
-13,070
784
$1.45M 0.01%
+48,031
785
$1.44M 0.01%
20,600
+9,000
786
$1.44M 0.01%
+93,400
787
$1.42M 0.01%
18,640
-4,390
788
$1.42M 0.01%
+13,782
789
$1.41M 0.01%
31,100
-4,900
790
$1.4M 0.01%
98,800
+23,400
791
$1.4M 0.01%
77,233
792
$1.38M 0.01%
55,700
+2,300
793
$1.38M 0.01%
16,200
794
$1.37M 0.01%
5,300
+1,452
795
$1.37M 0.01%
44,317
-737
796
$1.37M 0.01%
119,893
+34,808
797
$1.34M 0.01%
51,411
+50,374
798
$1.32M 0.01%
307,977
-262,384
799
$1.32M 0.01%
31,200
-18,900
800
$1.3M 0.01%
5,298
-180
30 31
32
33 34