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
1326
$10K ﹤0.01%
+817
1327
$10K ﹤0.01%
200
-6,200
1328
$10K ﹤0.01%
+300
1329
$10K ﹤0.01%
500
1330
$9K ﹤0.01%
655
-21,345
1331
$7K ﹤0.01%
+835
1332
$7K ﹤0.01%
207
-5,393
1333
$7K ﹤0.01%
1,500
-3,300
1334
$3K ﹤0.01%
300
-13,300
1335
$2K ﹤0.01%
339,777
1336
$1K ﹤0.01%
+100
1337
– –
-2,200
1338
– –
-122,308
1339
– –
-87,100
1340
– –
-19,600
1341
– –
-52,950
1342
– –
-1,823
1343
– –
-127
1344
– –
-23,100
1345
– –
-15,900
1346
– –
-3,300
1347
– –
-26,890
1348
– –
-5,000
1349
– –
-55,700
1350
– –
-486,000
52 53
54
55 56