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
101
$61M 0.27%
1,871,740
+15,640
102
$60.9M 0.27%
1,509,356
+68,615
103
$60.9M 0.27%
468,665
-19,162
104
$60.7M 0.27%
2,428,295
-107,847
105
$60.5M 0.27%
725,084
-48,788
106
$60.4M 0.27%
1,042,465
-4,433
107
$60.3M 0.27%
1,540,247
+168,348
108
$60.2M 0.27%
3,140,850
-407,052
109
$60.1M 0.27%
501,601
-16,870
110
$59.3M 0.26%
281,617
+4,300
111
$58.7M 0.26%
314,615
+2,740
112
$58.7M 0.26%
1,125,642
-458,400
113
$58.3M 0.26%
2,175,468
-265,200
114
$57.4M 0.26%
443,211
-36,573
115
$56.8M 0.25%
887,442
116
$56.4M 0.25%
938,746
+628,388
117
$55.9M 0.25%
266,036
-11,900
118
$54.4M 0.24%
250,952
-19,098
119
$54.2M 0.24%
630,175
+64,659
120
$53.5M 0.24%
727,554
+295,306
121
$53.4M 0.24%
843,749
-54,099
122
$52.7M 0.23%
337,136
+40,706
123
$52.3M 0.23%
488,200
-15,900
124
$52.2M 0.23%
1,203,500
-40,000
125
$51.6M 0.23%
715,927
+384,998
3 4
5
6 7