Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$412M 1.83%
17,225,388
-1,250,848
2
$350M 1.56%
2,889,042
-352,923
3
$324M 1.44%
3,887,583
-281,656
4
$299M 1.33%
8,499,540
-547,080
5
$251M 1.12%
2,198,603
+158,870
6
$236M 1.05%
2,518,416
-99,111
7
$236M 1.05%
7,059,261
-1,616,079
8
$210M 0.94%
1,983,965
+582,944
9
$200M 0.89%
1,375,439
-64,136
10
$200M 0.89%
5,767,080
-42,520
11
$198M 0.88%
3,877,183
-400,193
12
$189M 0.84%
1,239,674
-336,899
13
$186M 0.83%
5,197,920
+100
14
$182M 0.81%
2,934,911
-126,273
15
$168M 0.75%
5,111,343
-958,915
16
$166M 0.74%
4,302,018
+1,508,730
17
$165M 0.74%
2,225,835
-7,217
18
$163M 0.73%
1,655,519
+20,742
19
$163M 0.73%
2,682,965
+209,757
20
$157M 0.7%
1,569,105
+17,780
21
$157M 0.7%
5,475,204
-276,156
22
$152M 0.68%
121,971
+11,022
23
$149M 0.66%
1,053,508
+49,280
24
$145M 0.64%
4,438,450
+504,094
25
$143M 0.64%
1,121,819
+350,949
1
2 3 4 5