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
1301
$22K ﹤0.01%
429
1302
$22K ﹤0.01%
900
-58,000
1303
$22K ﹤0.01%
910
-220
1304
$19K ﹤0.01%
3,300
-34,800
1305
$19K ﹤0.01%
1,829
-671
1306
$19K ﹤0.01%
+1,700
1307
$19K ﹤0.01%
277
1308
$18K ﹤0.01%
1,600
-347,000
1309
$17K ﹤0.01%
+66
1310
$16K ﹤0.01%
2,600
-2,606
1311
$15K ﹤0.01%
+2,000
1312
$15K ﹤0.01%
870
-230
1313
$15K ﹤0.01%
366
1314
$14K ﹤0.01%
108
+69
1315
$14K ﹤0.01%
918
-134
1316
$14K ﹤0.01%
592
1317
$14K ﹤0.01%
826
-158,700
1318
$13K ﹤0.01%
133
+124
1319
$13K ﹤0.01%
+103
1320
$12K ﹤0.01%
400
1321
$12K ﹤0.01%
155
1322
$12K ﹤0.01%
5,638
+4,778
1323
$12K ﹤0.01%
400
-100
1324
$11K ﹤0.01%
786
-31,808
1325
$11K ﹤0.01%
800
-800
51 52
53
54 55