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
1126
$224K ﹤0.01%
4,690
-19,810
1127
$223K ﹤0.01%
2,760
-676
1128
$220K ﹤0.01%
6,143
1129
$218K ﹤0.01%
2,027
1130
$216K ﹤0.01%
14,721
-1,504
1131
$213K ﹤0.01%
771
-78
1132
$212K ﹤0.01%
6,300
-2,900
1133
$211K ﹤0.01%
5,800
1134
$211K ﹤0.01%
+7,191
1135
$210K ﹤0.01%
2,970
+100
1136
$209K ﹤0.01%
10,677
1137
$208K ﹤0.01%
+2,067
1138
$205K ﹤0.01%
40,700
-150,100
1139
$204K ﹤0.01%
6,166
1140
$203K ﹤0.01%
404
1141
$202K ﹤0.01%
5,092
-520
1142
$201K ﹤0.01%
2,648
1143
$199K ﹤0.01%
7,163
1144
$197K ﹤0.01%
9,314
1145
$196K ﹤0.01%
2,120
1146
$196K ﹤0.01%
4,350
-102,950
1147
$196K ﹤0.01%
5,341
-4,559
1148
$195K ﹤0.01%
14,000
1149
$195K ﹤0.01%
8,100
+300
1150
$194K ﹤0.01%
+754
44 45
46
47 48