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
76
$75.6M 0.34%
1,823,612
-146,172
77
$75M 0.33%
797,600
+660,600
78
$74.8M 0.33%
1,271,698
+15,565
79
$74.4M 0.33%
793,439
-233,153
80
$74.3M 0.33%
890,365
-175,336
81
$73.7M 0.33%
446,091
+103,557
82
$71.1M 0.32%
416,751
-26,549
83
$70.4M 0.31%
480,931
+16,332
84
$70.1M 0.31%
689,592
-484,768
85
$69.2M 0.31%
575,041
-42,382
86
$68.7M 0.31%
655,614
-43,657
87
$68.7M 0.31%
276,979
-18,203
88
$67M 0.3%
1,143,383
+27,874
89
$66.9M 0.3%
1,854,980
-201,792
90
$66.3M 0.3%
2,018,899
-239,847
91
$66M 0.29%
1,678,100
+1,406,600
92
$64.8M 0.29%
1,329,814
+34,227
93
$64.4M 0.29%
867,175
-12,000
94
$64.1M 0.29%
806,905
-83,152
95
$64.1M 0.29%
875,095
-6,767
96
$63.4M 0.28%
382,888
+26,181
97
$63.2M 0.28%
402,328
+27,500
98
$62.9M 0.28%
1,004,601
+48,754
99
$62.2M 0.28%
1,125,927
-592,272
100
$62M 0.28%
3,398,985
-50,080
2 3
4
5 6