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
1051
$340K ﹤0.01%
+4,200
1052
$338K ﹤0.01%
5,800
1053
$337K ﹤0.01%
8,600
-2,310
1054
$329K ﹤0.01%
7,407
-3,000
1055
$329K ﹤0.01%
8,250
-1,590
1056
$329K ﹤0.01%
+18,000
1057
$328K ﹤0.01%
+11,200
1058
$326K ﹤0.01%
30,625
-12,270
1059
$326K ﹤0.01%
42,175
-3,800
1060
$325K ﹤0.01%
+117
1061
$324K ﹤0.01%
8,566
-151,500
1062
$323K ﹤0.01%
11,120
-188,501
1063
$321K ﹤0.01%
8,084
1064
$321K ﹤0.01%
6,421
1065
$319K ﹤0.01%
18,600
1066
$318K ﹤0.01%
3,264
1067
$316K ﹤0.01%
15,500
1068
$312K ﹤0.01%
+4,200
1069
$312K ﹤0.01%
+30,400
1070
$310K ﹤0.01%
6,900
-2,500
1071
$309K ﹤0.01%
8,992
1072
$303K ﹤0.01%
9,916
1073
$302K ﹤0.01%
9,600
1074
$302K ﹤0.01%
5,850
-1,030
1075
$301K ﹤0.01%
7,495
41 42
43
44 45