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
1276
$42K ﹤0.01%
900
1277
$42K ﹤0.01%
2,223
-7,698
1278
$41K ﹤0.01%
350
1279
$40K ﹤0.01%
1,400
1280
$39K ﹤0.01%
+2,900
1281
$39K ﹤0.01%
+101
1282
$37K ﹤0.01%
2,090
1283
$37K ﹤0.01%
7,780
1284
$37K ﹤0.01%
800
+300
1285
$33K ﹤0.01%
+5,000
1286
$31K ﹤0.01%
841
1287
$31K ﹤0.01%
1,161
1288
$31K ﹤0.01%
582
1289
$30K ﹤0.01%
1,400
1290
$30K ﹤0.01%
1,800
-600
1291
$29K ﹤0.01%
1,322
-3,672
1292
$28K ﹤0.01%
+902
1293
$28K ﹤0.01%
+719
1294
$28K ﹤0.01%
+5,400
1295
$27K ﹤0.01%
1,500
1296
$27K ﹤0.01%
320
1297
$26K ﹤0.01%
5,600
1298
$25K ﹤0.01%
1,200
1299
$25K ﹤0.01%
900
-401
1300
$24K ﹤0.01%
1,400
50 51
52
53 54