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
301
$13.6M 0.06%
278,927
-55,701
302
$13.5M 0.06%
349,800
+71,000
303
$13.4M 0.06%
130,196
+59,267
304
$13.3M 0.06%
83,322
+9,668
305
$13.3M 0.06%
309,521
+59,367
306
$13.3M 0.06%
109,500
+39,900
307
$13.2M 0.06%
201,824
+2,674
308
$13.2M 0.06%
361,126
+3,123
309
$13.2M 0.06%
165,863
-3,486
310
$13.2M 0.06%
328,918
+106,954
311
$13.2M 0.06%
767,798
-134,602
312
$13.2M 0.06%
292,900
-6,922
313
$13.1M 0.06%
148,763
+8,894
314
$13.1M 0.06%
180,680
+300
315
$13.1M 0.06%
262,610
+193,210
316
$13M 0.06%
191,540
-89,172
317
$13M 0.06%
150,491
-43,909
318
$12.9M 0.06%
195,078
+32,044
319
$12.9M 0.06%
136,823
+8,394
320
$12.8M 0.06%
195,000
-3,100
321
$12.8M 0.06%
318,066
322
$12.8M 0.06%
128,093
+9,464
323
$12.6M 0.06%
149,900
+4,700
324
$12.6M 0.06%
358,174
-68,454
325
$12.6M 0.06%
82,000
-8,500
11 12
13
14 15