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
126
$51.5M 0.23%
647,392
+182,579
127
$51.3M 0.23%
1,935,112
-204,888
128
$50.8M 0.23%
1,117,071
+37,700
129
$50.8M 0.23%
804,520
-39,022
130
$50.5M 0.22%
1,517,748
+787,464
131
$50.5M 0.22%
932,922
+313,860
132
$50.4M 0.22%
565,900
+17,000
133
$50.4M 0.22%
1,645,947
-189,599
134
$50.2M 0.22%
443,480
-10,211
135
$50.2M 0.22%
1,170,148
-139,312
136
$49.9M 0.22%
438,000
-44,453
137
$49.6M 0.22%
924,350
+14,654
138
$49.5M 0.22%
415,143
-26,242
139
$47.4M 0.21%
1,494,029
-152,138
140
$47.2M 0.21%
1,937,904
-400,371
141
$47.1M 0.21%
435,814
+389,414
142
$46.2M 0.21%
590,121
+30,509
143
$46M 0.21%
957,087
-48,000
144
$45.8M 0.2%
2,498,700
145
$45.4M 0.2%
557,450
+2,900
146
$44.9M 0.2%
417,036
+28,200
147
$44.8M 0.2%
2,260,248
+161,364
148
$44.8M 0.2%
1,075,000
-20,000
149
$44.1M 0.2%
2,719,667
+493,472
150
$42.9M 0.19%
5,322,950
+146,400
4 5
6
7 8