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
901
$751K ﹤0.01%
39,400
-3,960
902
$745K ﹤0.01%
19,420
-4,050
903
$743K ﹤0.01%
11,210
904
$743K ﹤0.01%
13,530
-4,310
905
$732K ﹤0.01%
+57,288
906
$730K ﹤0.01%
+61,000
907
$719K ﹤0.01%
23,788
-966
908
$717K ﹤0.01%
36,993
-3,038
909
$717K ﹤0.01%
120,815
-848,448
910
$709K ﹤0.01%
+57,890
911
$707K ﹤0.01%
56,600
-18,200
912
$707K ﹤0.01%
16,200
-15,400
913
$707K ﹤0.01%
45,000
+27,100
914
$706K ﹤0.01%
20,223
-13,900
915
$706K ﹤0.01%
24,142
916
$696K ﹤0.01%
33,000
-21,600
917
$691K ﹤0.01%
14,100
918
$690K ﹤0.01%
51,450
-2,050
919
$682K ﹤0.01%
9,234
920
$681K ﹤0.01%
129,700
+10,100
921
$680K ﹤0.01%
54,300
922
$674K ﹤0.01%
15,900
923
$674K ﹤0.01%
20,600
924
$663K ﹤0.01%
4,200
925
$656K ﹤0.01%
+30,000
35 36
37
38 39