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 12.55%
3 Financials 10.31%
4 Industrials 9.48%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-35,120
1402
– –
-161,300
1403
– –
-10,300
1404
– –
-9,214
1405
– –
-29,697
1406
– –
-138,333
1407
– –
-4,172
1408
– –
-15,000
1409
– –
-8,117
1410
– –
-85,300
1411
– –
-8,390
1412
– –
-6,100
1413
– –
-1,500
1414
– –
-4,000
1415
– –
-14,000
1416
– –
-150,600
1417
– –
-135,000
1418
– –
-46,916
1419
– –
-80,427
1420
– –
-3,161
1421
– –
-67,140
1422
– –
-5,300
1423
– –
-647,324
1424
– –
-152,303
1425
– –
-16,080
54 55 56
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