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
1201
$121K ﹤0.01%
645
+131
1202
$121K ﹤0.01%
+14,600
1203
$120K ﹤0.01%
3,170
-1,130
1204
$118K ﹤0.01%
1,938
-348
1205
$117K ﹤0.01%
2,170
-480
1206
$113K ﹤0.01%
5,640
-800
1207
$113K ﹤0.01%
5,910
1208
$112K ﹤0.01%
+21,700
1209
$111K ﹤0.01%
5,616
1210
$111K ﹤0.01%
+13,888
1211
$108K ﹤0.01%
3,640
+3,545
1212
$108K ﹤0.01%
8,298
-5,500
1213
$107K ﹤0.01%
2,124
+2,030
1214
$106K ﹤0.01%
7,500
1215
$106K ﹤0.01%
9,300
1216
$100K ﹤0.01%
+40,200
1217
$100K ﹤0.01%
6,144
+5,586
1218
$100K ﹤0.01%
4,200
1219
$100K ﹤0.01%
4,189
-1,600
1220
$100K ﹤0.01%
720
-135
1221
$99K ﹤0.01%
5,164
-1,140
1222
$97K ﹤0.01%
6,800
1223
$96K ﹤0.01%
9,386
-1,351
1224
$96K ﹤0.01%
1,924
+1,846
1225
$95K ﹤0.01%
3,900
47 48
49
50 51