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
1151
$192K ﹤0.01%
6,900
+3,943
1152
$190K ﹤0.01%
5,661
-578
1153
$190K ﹤0.01%
3,950
-110,250
1154
$188K ﹤0.01%
2,000
-3,600
1155
$186K ﹤0.01%
12,496
-46,804
1156
$183K ﹤0.01%
45,600
-5,006
1157
$182K ﹤0.01%
6,080
-200
1158
$179K ﹤0.01%
12,519
-5,779
1159
$177K ﹤0.01%
+6,800
1160
$173K ﹤0.01%
1,400
+679
1161
$169K ﹤0.01%
+5,500
1162
$167K ﹤0.01%
+3,800
1163
$166K ﹤0.01%
4,280
-2,175
1164
$164K ﹤0.01%
4,420
-900
1165
$162K ﹤0.01%
4,314
+68
1166
$160K ﹤0.01%
6,817
+2,485
1167
$158K ﹤0.01%
16,500
1168
$157K ﹤0.01%
2,010
-540
1169
$155K ﹤0.01%
+400
1170
$155K ﹤0.01%
+8,160
1171
$155K ﹤0.01%
4,000
+1,500
1172
$154K ﹤0.01%
11,500
-5,831
1173
$154K ﹤0.01%
+12,500
1174
$154K ﹤0.01%
9,100
1175
$153K ﹤0.01%
17,100
-1,328
45 46
47
48 49