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
951
$592K ﹤0.01%
22,750
-20,900
952
$589K ﹤0.01%
14,574
+117
953
$587K ﹤0.01%
23,000
-21,710
954
$581K ﹤0.01%
+99,620
955
$576K ﹤0.01%
19,275
956
$565K ﹤0.01%
17,360
-11,421
957
$565K ﹤0.01%
18,400
958
$565K ﹤0.01%
36,041
959
$563K ﹤0.01%
139,196
-464,799
960
$562K ﹤0.01%
19,000
-25,650
961
$561K ﹤0.01%
23,000
-8,400
962
$557K ﹤0.01%
15,500
963
$552K ﹤0.01%
24,030
-37,000
964
$549K ﹤0.01%
14,453
-40,970
965
$548K ﹤0.01%
7,800
966
$546K ﹤0.01%
+138,980
967
$545K ﹤0.01%
36,600
+26,300
968
$544K ﹤0.01%
6,140
+260
969
$544K ﹤0.01%
12,313
+138
970
$528K ﹤0.01%
4,429
+2,748
971
$527K ﹤0.01%
16,845
+1,551
972
$525K ﹤0.01%
11,600
-11,100
973
$524K ﹤0.01%
5,100
-51,900
974
$518K ﹤0.01%
21,600
+9,000
975
$517K ﹤0.01%
+15,000
37 38
39
40 41