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
1251
$70K ﹤0.01%
6,300
-2,930
1252
$70K ﹤0.01%
3,800
1253
$69K ﹤0.01%
+9,100
1254
$69K ﹤0.01%
+2,262
1255
$69K ﹤0.01%
4,075
1256
$68K ﹤0.01%
+8,800
1257
$66K ﹤0.01%
2,210
-630
1258
$66K ﹤0.01%
11,270
-17,540
1259
$64K ﹤0.01%
+11,879
1260
$62K ﹤0.01%
2,785
-59,187
1261
$60K ﹤0.01%
2,760
-770
1262
$60K ﹤0.01%
+1,800
1263
$60K ﹤0.01%
2,700
1264
$58K ﹤0.01%
768
+114
1265
$57K ﹤0.01%
706
1266
$57K ﹤0.01%
+3,200
1267
$55K ﹤0.01%
4,600
+500
1268
$52K ﹤0.01%
1,621
1269
$52K ﹤0.01%
1,500
1270
$52K ﹤0.01%
780
1271
$52K ﹤0.01%
3,300
1272
$50K ﹤0.01%
+4,500
1273
$49K ﹤0.01%
+3,500
1274
$44K ﹤0.01%
+5,218
1275
$44K ﹤0.01%
1,500
-10,900
49 50
51
52 53