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
251
$18.3M 0.08%
548,604
-522,287
252
$18M 0.08%
650,438
+496,673
253
$17.9M 0.08%
334,394
-44,706
254
$17.5M 0.08%
214,350
+14,832
255
$17.1M 0.07%
415,666
+6,000
256
$17.1M 0.07%
1,808,424
-35,800
257
$17M 0.07%
2,437,114
+1,398,373
258
$16.9M 0.07%
410,010
-50,140
259
$16.8M 0.07%
910,195
+902,595
260
$16.7M 0.07%
257,000
+49,400
261
$16.6M 0.07%
439,500
+20,600
262
$16.6M 0.07%
1,080,470
-2,845
263
$16.4M 0.07%
+794,610
264
$16.4M 0.07%
144,884
+53,254
265
$16.2M 0.07%
1,471,178
-120,617
266
$16.2M 0.07%
324,400
+33,200
267
$16.1M 0.07%
197,701
+42,700
268
$16.1M 0.07%
454,940
-179,960
269
$15.9M 0.07%
107,970
-97,470
270
$15.7M 0.07%
349,082
-7,338
271
$15.4M 0.07%
452,500
-11,900
272
$15.3M 0.07%
210,625
+177,528
273
$15.3M 0.07%
147,079
-9,571
274
$15.2M 0.07%
591,795
+42,869
275
$15.2M 0.07%
550,170
+411,670
9 10
11
12 13