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
876
$883K ﹤0.01%
33,800
-108,500
877
$876K ﹤0.01%
+2,400
878
$869K ﹤0.01%
11,600
+5,300
879
$868K ﹤0.01%
21,196
-5,790
880
$865K ﹤0.01%
15,539
-96,808
881
$865K ﹤0.01%
136,800
+9,200
882
$858K ﹤0.01%
900
+400
883
$858K ﹤0.01%
9,020
-1,610
884
$857K ﹤0.01%
293,600
+130,600
885
$845K ﹤0.01%
30,903
-13,300
886
$839K ﹤0.01%
16,300
-169,590
887
$838K ﹤0.01%
24,900
-397,670
888
$826K ﹤0.01%
32,091
-211,848
889
$825K ﹤0.01%
12,500
-9,800
890
$825K ﹤0.01%
35,650
-1,250
891
$815K ﹤0.01%
33,258
-22,200
892
$801K ﹤0.01%
30,600
-4,902
893
$800K ﹤0.01%
10,681
-22,060
894
$793K ﹤0.01%
+25,900
895
$789K ﹤0.01%
19,150
+8,566
896
$785K ﹤0.01%
+200,800
897
$767K ﹤0.01%
80,770
+14,400
898
$766K ﹤0.01%
5,500
899
$762K ﹤0.01%
149,344
+7,644
900
$759K ﹤0.01%
8,208
34 35
36
37 38