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
1226
$95K ﹤0.01%
5,500
-71
1227
$94K ﹤0.01%
8,100
1228
$94K ﹤0.01%
3,800
1229
$94K ﹤0.01%
+10,300
1230
$93K ﹤0.01%
3,600
-1,400
1231
$92K ﹤0.01%
1,384
-36,403
1232
$91K ﹤0.01%
4,095
-1,045
1233
$90K ﹤0.01%
+38,933
1234
$87K ﹤0.01%
2,600
1235
$84K ﹤0.01%
+12,000
1236
$83K ﹤0.01%
+4,900
1237
$80K ﹤0.01%
2,850
1238
$80K ﹤0.01%
+2,000
1239
$78K ﹤0.01%
716
1240
$77K ﹤0.01%
1,881
-56,638
1241
$77K ﹤0.01%
1,262
1242
$74K ﹤0.01%
16,900
-8,000
1243
$74K ﹤0.01%
1,639
+45
1244
$74K ﹤0.01%
24,500
-6,100
1245
$73K ﹤0.01%
+4,100
1246
$73K ﹤0.01%
+1,000
1247
$72K ﹤0.01%
+11,100
1248
$71K ﹤0.01%
+5,700
1249
$71K ﹤0.01%
1,000
-5,000
1250
$71K ﹤0.01%
6,660
-990
48 49
50
51 52