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
976
$517K ﹤0.01%
8,300
+500
977
$513K ﹤0.01%
9,490
+400
978
$512K ﹤0.01%
+17,900
979
$507K ﹤0.01%
53,181
980
$504K ﹤0.01%
42,209
-10,778
981
$503K ﹤0.01%
10,110
-260
982
$496K ﹤0.01%
2,000
983
$495K ﹤0.01%
15,306
+1,356
984
$495K ﹤0.01%
36,921
+18,531
985
$493K ﹤0.01%
+8,000
986
$492K ﹤0.01%
172,000
987
$492K ﹤0.01%
172,466
-95,014
988
$490K ﹤0.01%
17,103
+5,593
989
$489K ﹤0.01%
16,700
-3,450
990
$489K ﹤0.01%
11,620
991
$489K ﹤0.01%
+16,600
992
$489K ﹤0.01%
59,700
-7,200
993
$487K ﹤0.01%
47,500
994
$485K ﹤0.01%
8,213
+1,900
995
$483K ﹤0.01%
+31,500
996
$482K ﹤0.01%
47,514
+5,862
997
$473K ﹤0.01%
13,400
-2,806
998
$472K ﹤0.01%
114,418
+34,103
999
$472K ﹤0.01%
16,600
1000
$470K ﹤0.01%
23,200
38 39
40
41 42