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
801
$1.27M 0.01%
27,290
-7,910
802
$1.26M 0.01%
15,680
+3,400
803
$1.26M 0.01%
+69,800
804
$1.26M 0.01%
37,500
-92,800
805
$1.25M 0.01%
18,390
-4,590
806
$1.25M 0.01%
+18,220
807
$1.25M 0.01%
321,880
-280,994
808
$1.22M 0.01%
+13,300
809
$1.22M 0.01%
+136,800
810
$1.21M 0.01%
172,300
+133,400
811
$1.21M 0.01%
45,250
-2,000
812
$1.2M 0.01%
21,780
-33,920
813
$1.19M 0.01%
31,172
-2,730
814
$1.19M 0.01%
35,800
815
$1.19M 0.01%
26,200
+13,400
816
$1.19M 0.01%
+37,100
817
$1.18M 0.01%
29,030
-29,200
818
$1.18M 0.01%
27,600
-1,300
819
$1.16M 0.01%
27,310
+3,100
820
$1.14M 0.01%
214,200
821
$1.13M 0.01%
51,963
822
$1.11M ﹤0.01%
147,862
+124,762
823
$1.1M ﹤0.01%
6,657
824
$1.09M ﹤0.01%
+92,004
825
$1.09M ﹤0.01%
+97,328
31 32
33
34 35