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
1001
$467K ﹤0.01%
10,500
1002
$466K ﹤0.01%
12,300
-2,800
1003
$460K ﹤0.01%
+2,011
1004
$453K ﹤0.01%
+37,376
1005
$450K ﹤0.01%
68,400
+3,600
1006
$445K ﹤0.01%
7,450
-250
1007
$437K ﹤0.01%
+18,200
1008
$436K ﹤0.01%
122,880
+31,742
1009
$435K ﹤0.01%
6,473
1010
$432K ﹤0.01%
+10,000
1011
$431K ﹤0.01%
30,669
+19,900
1012
$427K ﹤0.01%
27,140
-37,965
1013
$426K ﹤0.01%
105,675
+40,623
1014
$424K ﹤0.01%
2,023
+1,350
1015
$423K ﹤0.01%
15,500
-3,683
1016
$421K ﹤0.01%
13,050
-700
1017
$418K ﹤0.01%
+46,500
1018
$412K ﹤0.01%
13,900
1019
$411K ﹤0.01%
38,300
-40,400
1020
$410K ﹤0.01%
17,740
-840
1021
$409K ﹤0.01%
48,712
+21,802
1022
$407K ﹤0.01%
+60,200
1023
$403K ﹤0.01%
+6,500
1024
$401K ﹤0.01%
12,504
+1,000
1025
$399K ﹤0.01%
28,800
+26,600
39 40
41
42 43