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
1101
$260K ﹤0.01%
6,810
-1,820
1102
$259K ﹤0.01%
10,800
-2,680
1103
$257K ﹤0.01%
10,795
-62
1104
$256K ﹤0.01%
+12,693
1105
$251K ﹤0.01%
5,658
1106
$250K ﹤0.01%
2,827
-259
1107
$250K ﹤0.01%
20,503
1108
$246K ﹤0.01%
19,941
1109
$246K ﹤0.01%
+15,600
1110
$244K ﹤0.01%
+4,678
1111
$244K ﹤0.01%
7,350
-2,080
1112
$243K ﹤0.01%
12,286
1113
$235K ﹤0.01%
2,228
-5
1114
$234K ﹤0.01%
8,046
1115
$233K ﹤0.01%
+2,450
1116
$231K ﹤0.01%
11,541
-28,522
1117
$231K ﹤0.01%
+7,100
1118
$230K ﹤0.01%
6,788
+4,788
1119
$230K ﹤0.01%
9,993
1120
$230K ﹤0.01%
6,677
1121
$229K ﹤0.01%
7,200
-600
1122
$228K ﹤0.01%
+12,800
1123
$228K ﹤0.01%
8,800
1124
$226K ﹤0.01%
14,197
-147,250
1125
$225K ﹤0.01%
6,300
43 44
45
46 47