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
1176
$149K ﹤0.01%
+2,287
1177
$148K ﹤0.01%
+4,100
1178
$146K ﹤0.01%
+8,200
1179
$145K ﹤0.01%
6,460
-32,020
1180
$144K ﹤0.01%
6,678
1181
$143K ﹤0.01%
+42,200
1182
$142K ﹤0.01%
5,121
+5,008
1183
$140K ﹤0.01%
19,500
1184
$138K ﹤0.01%
12,042
-28,558
1185
$136K ﹤0.01%
+25,000
1186
$135K ﹤0.01%
3,500
-170
1187
$135K ﹤0.01%
31,900
+14,800
1188
$134K ﹤0.01%
+4,860
1189
$133K ﹤0.01%
3,076
-52
1190
$133K ﹤0.01%
4,100
-475
1191
$131K ﹤0.01%
7,700
1192
$131K ﹤0.01%
14,970
-880
1193
$129K ﹤0.01%
22,271
1194
$127K ﹤0.01%
1,100
-2,900
1195
$127K ﹤0.01%
1,200
-34,100
1196
$127K ﹤0.01%
+3,100
1197
$125K ﹤0.01%
4,046
-70,000
1198
$123K ﹤0.01%
+7,000
1199
$121K ﹤0.01%
+27,600
1200
$121K ﹤0.01%
4,040
-900
46 47
48
49 50