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
201
$29.4M 0.13%
824,924
-541,517
202
$29.3M 0.13%
283,301
+2,768
203
$29.2M 0.13%
465,913
+55,145
204
$29.1M 0.13%
792,063
-70,188
205
$29.1M 0.13%
260,787
+53,400
206
$28.8M 0.13%
333,600
+14,600
207
$28.8M 0.13%
515,466
208
$28.7M 0.13%
481,741
-645,827
209
$28.4M 0.13%
+169,050
210
$28.4M 0.13%
755,000
+104,355
211
$28.2M 0.13%
556,787
-106,323
212
$28.1M 0.13%
627,200
-31,300
213
$27M 0.12%
952,916
+65,200
214
$26.9M 0.12%
149,165
-13,629
215
$26.9M 0.12%
330,753
-224,884
216
$26.5M 0.12%
676,178
+208,394
217
$25.8M 0.12%
596,072
+197,800
218
$25.7M 0.11%
450,400
+8,800
219
$25.5M 0.11%
315,100
+13,800
220
$25.5M 0.11%
1,411,215
-230,550
221
$25.5M 0.11%
244,612
+15,300
222
$25.2M 0.11%
513,028
+40,008
223
$25M 0.11%
350,172
+82,860
224
$24.6M 0.11%
2,446,681
-460,133
225
$24.5M 0.11%
323,100
-9,100
7 8
9
10 11