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
151
$42.8M 0.19%
486,117
+40,200
152
$42.6M 0.19%
634,631
-3,263
153
$42.1M 0.19%
408,003
+40,500
154
$41M 0.18%
344,606
+116,180
155
$40.9M 0.18%
825,200
+683,150
156
$40.7M 0.18%
780,800
157
$40.6M 0.18%
610,157
-559,123
158
$40.3M 0.18%
293,165
+18,449
159
$39.9M 0.18%
1,850,751
+121,344
160
$39.4M 0.18%
289,613
+44,600
161
$38.9M 0.17%
212,979
-37,457
162
$38.7M 0.17%
497,045
+47,088
163
$38.7M 0.17%
670,938
-161,148
164
$37.8M 0.17%
473,118
-1,845
165
$37.7M 0.17%
365,849
+99,332
166
$36.9M 0.16%
401,204
+66,600
167
$36.1M 0.16%
162,520
-40,835
168
$36.1M 0.16%
463,767
-7,107
169
$36.1M 0.16%
2,718,812
-221,807
170
$35.8M 0.16%
102,414
-3,609
171
$35.7M 0.16%
979,376
+430,712
172
$35.3M 0.16%
288,669
+26,538
173
$35M 0.16%
825,246
-119,892
174
$34.9M 0.16%
774,259
-8,177
175
$34.4M 0.15%
586,129
+8,707
5 6
7
8 9