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
926
$651K ﹤0.01%
5,300
927
$646K ﹤0.01%
3,994
-23,500
928
$646K ﹤0.01%
29,400
+4,600
929
$643K ﹤0.01%
9,690
-1,920
930
$639K ﹤0.01%
15,155
-146,622
931
$637K ﹤0.01%
13,100
-3,000
932
$632K ﹤0.01%
33,700
-355,300
933
$632K ﹤0.01%
+21,800
934
$628K ﹤0.01%
62,976
-65,400
935
$627K ﹤0.01%
19,800
936
$622K ﹤0.01%
19,964
937
$619K ﹤0.01%
26,250
-4,770
938
$618K ﹤0.01%
5,358
+626
939
$618K ﹤0.01%
27,350
-30,331
940
$616K ﹤0.01%
20,620
-5,550
941
$614K ﹤0.01%
14,514
-300
942
$614K ﹤0.01%
23,089
943
$610K ﹤0.01%
9,565
+2,125
944
$604K ﹤0.01%
6,200
945
$600K ﹤0.01%
16,557
-277,162
946
$600K ﹤0.01%
24,000
-9,800
947
$600K ﹤0.01%
139,268
+30,416
948
$597K ﹤0.01%
48,694
949
$593K ﹤0.01%
56,932
-952,168
950
$593K ﹤0.01%
14,900
36 37
38
39 40