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
276
$15.2M 0.07%
101,792
+8,289
277
$14.7M 0.06%
185,000
-5,000
278
$14.5M 0.06%
139,300
+27,200
279
$14.5M 0.06%
246,618
+61,596
280
$14.4M 0.06%
246,500
+46,400
281
$14.4M 0.06%
153,748
+14,800
282
$14.4M 0.06%
183,842
-33,311
283
$14.4M 0.06%
1,151,844
-45,435
284
$14.3M 0.06%
488,400
+168,000
285
$14.3M 0.06%
95,990
+10,981
286
$14.3M 0.06%
231,284
-2,128,158
287
$14.3M 0.06%
460,225
+155,028
288
$14.3M 0.06%
349,400
-52,248
289
$14.3M 0.06%
349,472
+41,660
290
$14.3M 0.06%
705,200
-385,878
291
$14.2M 0.06%
265,900
+10,111
292
$14.2M 0.06%
159,841
+32,250
293
$14M 0.06%
512,801
+27,894
294
$13.9M 0.06%
160,500
-17,700
295
$13.9M 0.06%
934,430
+519,630
296
$13.6M 0.06%
178,900
-8,100
297
$13.6M 0.06%
244,753
+185,754
298
$13.6M 0.06%
297,478
-52,662
299
$13.6M 0.06%
211,600
-5,969
300
$13.6M 0.06%
199,398
+17,522
10 11
12
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