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
851
$988K ﹤0.01%
+62,100
852
$987K ﹤0.01%
8,200
853
$981K ﹤0.01%
50,415
-19,900
854
$979K ﹤0.01%
19,780
-70
855
$978K ﹤0.01%
27,640
856
$976K ﹤0.01%
38,700
-8,500
857
$969K ﹤0.01%
+40,633
858
$965K ﹤0.01%
25,864
859
$964K ﹤0.01%
63,938
-25,900
860
$962K ﹤0.01%
306,400
-58,300
861
$953K ﹤0.01%
47,815
+1,288
862
$950K ﹤0.01%
10,411
863
$945K ﹤0.01%
86,871
+43,570
864
$930K ﹤0.01%
70,000
865
$924K ﹤0.01%
+23,900
866
$922K ﹤0.01%
34,403
+32,603
867
$920K ﹤0.01%
99,196
+25,600
868
$920K ﹤0.01%
+81,800
869
$906K ﹤0.01%
51,500
-19,900
870
$904K ﹤0.01%
72,400
-2,000
871
$903K ﹤0.01%
82,100
+6,700
872
$892K ﹤0.01%
18,400
+18,200
873
$890K ﹤0.01%
31,444
-475,183
874
$890K ﹤0.01%
33,847
+6,000
875
$887K ﹤0.01%
26,103
+25,700
33 34
35
36 37