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
326
$12.5M 0.05%
296,000
+38,600
327
$12.4M 0.05%
220,578
-25,230
328
$12.3M 0.05%
355,741
+184,741
329
$12.3M 0.05%
53,800
+700
330
$12.3M 0.05%
200,600
-20,032
331
$12.2M 0.05%
204,600
-69,810
332
$12.2M 0.05%
302,000
+3,000
333
$12.1M 0.05%
113,745
-62,310
334
$11.8M 0.05%
230,085
-4,836
335
$11.8M 0.05%
847,115
336
$11.8M 0.05%
243,219
+18,749
337
$11.8M 0.05%
222,500
-1,593
338
$11.8M 0.05%
111,210
+6,210
339
$11.7M 0.05%
512,280
-3,252,960
340
$11.5M 0.05%
321,290
-6,753
341
$11.4M 0.05%
371,824
-159,982
342
$11.2M 0.05%
78,500
+19,600
343
$11.1M 0.05%
69,000
+20,200
344
$11.1M 0.05%
542,780
345
$11M 0.05%
324,453
-70,857
346
$11M 0.05%
305,000
+1,100
347
$11M 0.05%
204,200
-399,500
348
$10.9M 0.05%
118,300
-145,379
349
$10.9M 0.05%
225,120
350
$10.8M 0.05%
406,900
+53,598
12 13
14
15 16