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
1026
$397K ﹤0.01%
63,194
-15,900
1027
$396K ﹤0.01%
71,000
1028
$382K ﹤0.01%
15,600
1029
$381K ﹤0.01%
11,610
+700
1030
$380K ﹤0.01%
9,583
-12,400
1031
$379K ﹤0.01%
19,114
-7,124
1032
$379K ﹤0.01%
+23,481
1033
$377K ﹤0.01%
14,243
+13,800
1034
$373K ﹤0.01%
40,500
+1,350
1035
$372K ﹤0.01%
91,370
+13,445
1036
$370K ﹤0.01%
14,225
-23,713
1037
$367K ﹤0.01%
35,300
1038
$367K ﹤0.01%
21,700
-2,000
1039
$365K ﹤0.01%
7,000
1040
$365K ﹤0.01%
10,470
1041
$363K ﹤0.01%
16,300
-97,400
1042
$358K ﹤0.01%
6,900
1043
$358K ﹤0.01%
90,600
+71,526
1044
$356K ﹤0.01%
7,514
+2,600
1045
$351K ﹤0.01%
25,496
-3,759
1046
$350K ﹤0.01%
6,948
1047
$350K ﹤0.01%
+16,800
1048
$347K ﹤0.01%
15,000
1049
$345K ﹤0.01%
11,578
1050
$341K ﹤0.01%
14,300
-4,700
40 41
42
43 44