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
1076
$300K ﹤0.01%
17,555
-14,906
1077
$297K ﹤0.01%
15,222
1078
$295K ﹤0.01%
9,438
-964
1079
$295K ﹤0.01%
+116,800
1080
$294K ﹤0.01%
13,260
-3,130
1081
$289K ﹤0.01%
+6,091
1082
$288K ﹤0.01%
10,100
-27,798
1083
$286K ﹤0.01%
45,840
-19,500
1084
$285K ﹤0.01%
9,177
-7,623
1085
$284K ﹤0.01%
6,900
-4,600
1086
$281K ﹤0.01%
+15,800
1087
$280K ﹤0.01%
50,496
1088
$279K ﹤0.01%
15,490
-700
1089
$277K ﹤0.01%
6,900
-321,817
1090
$274K ﹤0.01%
18,808
+5,000
1091
$274K ﹤0.01%
9,915
-16,085
1092
$268K ﹤0.01%
6,270
-1,970
1093
$268K ﹤0.01%
51,831
+19,880
1094
$267K ﹤0.01%
3,868
1095
$265K ﹤0.01%
4,044
-1,242
1096
$265K ﹤0.01%
+22,500
1097
$265K ﹤0.01%
5,730
-1,450
1098
$261K ﹤0.01%
3,270
-1,020
1099
$260K ﹤0.01%
6,390
-652
1100
$260K ﹤0.01%
22,930
-1,100
42 43
44
45 46