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
826
$1.07M ﹤0.01%
53,100
827
$1.07M ﹤0.01%
51,500
-3,500
828
$1.07M ﹤0.01%
18,300
-19,500
829
$1.06M ﹤0.01%
+72,900
830
$1.06M ﹤0.01%
123,220
-61,475
831
$1.05M ﹤0.01%
222,000
+17,700
832
$1.04M ﹤0.01%
8,940
+700
833
$1.03M ﹤0.01%
22,041
834
$1.03M ﹤0.01%
24,600
+2,190
835
$1.03M ﹤0.01%
68,800
+61,710
836
$1.02M ﹤0.01%
16,074
-74,846
837
$1.02M ﹤0.01%
33,200
838
$1.01M ﹤0.01%
267,844
-274,889
839
$1.01M ﹤0.01%
15,100
-12,600
840
$1.01M ﹤0.01%
10,424
841
$1.01M ﹤0.01%
+106,100
842
$1M ﹤0.01%
79,968
-6,232
843
$1M ﹤0.01%
127,816
+36,438
844
$1M ﹤0.01%
+74,400
845
$996K ﹤0.01%
35,030
+1,960
846
$996K ﹤0.01%
18,700
-4,300
847
$996K ﹤0.01%
26,944
848
$991K ﹤0.01%
4,345
849
$989K ﹤0.01%
170,160
+22,100
850
$989K ﹤0.01%
25,290
+2,190
32 33
34
35 36