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
176
$34M 0.15%
2,190,710
+98,660
177
$33.9M 0.15%
3,903,447
+3,194,700
178
$33.8M 0.15%
1,064,587
+1,060,373
179
$33.1M 0.15%
200,200
-4,200
180
$33.1M 0.15%
418,140
-254,342
181
$32.8M 0.15%
361,096
-1,555
182
$32.5M 0.15%
698,200
+403,500
183
$32.3M 0.14%
+260,003
184
$32.3M 0.14%
1,337,687
-139,831
185
$32.2M 0.14%
861,846
+37,178
186
$31.8M 0.14%
373,701
+142,300
187
$31.6M 0.14%
231,271
-82,023
188
$31.1M 0.14%
484,945
+60,699
189
$30.9M 0.14%
661,300
+86,900
190
$30.6M 0.14%
262,082
+107,509
191
$30.6M 0.14%
329,341
+144,000
192
$30.5M 0.14%
2,056,475
+942,064
193
$30.5M 0.14%
260,855
194
$30.3M 0.13%
269,170
+7,615
195
$30.2M 0.13%
+281,536
196
$30.1M 0.13%
314,077
197
$29.8M 0.13%
1,188,340
+101,320
198
$29.7M 0.13%
258,829
+36,005
199
$29.5M 0.13%
962,216
+49,200
200
$29.5M 0.13%
498,047
-134,853
6 7
8
9 10