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
$22.9B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,597
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$212M
3
+$169M
4
YUM icon
Yum! Brands
YUM
+$118M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$755M
2
+$510M
3
+$380M
4
MRK icon
Merck
MRK
+$205M
5
HPQ icon
HP
HPQ
+$156M

Sector Composition

1 Healthcare 19.94%
2 Financials 12.29%
3 Technology 12.16%
4 Consumer Discretionary 11.33%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.3M 0.11%
893,754
+110,006
227
$24.2M 0.11%
737,400
+6,000
228
$23.5M 0.1%
522,043
+376,620
229
$23.3M 0.1%
576,488
-85,912
230
$23.1M 0.1%
776,216
+74,400
231
$22.8M 0.1%
2,502,877
-52,706
232
$22.7M 0.1%
528,795
+77,673
233
$22.2M 0.1%
847,154
-164,378
234
$22M 0.1%
728,964
-189,186
235
$21.2M 0.09%
388,753
-56,082
236
$21M 0.09%
316,677
+61,732
237
$20.7M 0.09%
60,669
-443
238
$20.5M 0.09%
161,935
-23,467
239
$20.5M 0.09%
236,500
-21,200
240
$20.2M 0.09%
218,312
+5,300
241
$19.6M 0.09%
316,858
-6,660
242
$19.2M 0.08%
77,450
-11,046
243
$19M 0.08%
223,153
+56,679
244
$18.9M 0.08%
395,036
-118,684
245
$18.8M 0.08%
194,579
+17,246
246
$18.8M 0.08%
312,801
+30,400
247
$18.7M 0.08%
710,868
-35,316
248
$18.7M 0.08%
397,200
+11,200
249
$18.5M 0.08%
248,038
-167,204
250
$18.4M 0.08%
697,620
+148,130
8 9
10
11 12