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
351
$10.6M 0.05%
986,643
-30,563
352
$10.6M 0.05%
247,500
+39,300
353
$10.6M 0.05%
303,487
-49,224
354
$10.6M 0.05%
147,771
+3,200
355
$10.5M 0.05%
418,573
+200,905
356
$10.5M 0.05%
154,160
+9,822
357
$10.4M 0.05%
566,536
-238,964
358
$10.4M 0.05%
273,363
-237,776
359
$10.4M 0.05%
240,653
-30,750
360
$10.3M 0.05%
443,850
-281,400
361
$10.2M 0.04%
158,436
+27,696
362
$10.2M 0.04%
31,155
+5,782
363
$10.2M 0.04%
799,215
+209,015
364
$10.2M 0.04%
104,458
+8,410
365
$10.1M 0.04%
72,000
+300
366
$10.1M 0.04%
117,800
+5,100
367
$10.1M 0.04%
117,500
+2,000
368
$9.99M 0.04%
479,913
+265,913
369
$9.96M 0.04%
302,616
+41,193
370
$9.9M 0.04%
111,193
-29,007
371
$9.88M 0.04%
253,894
+119,894
372
$9.84M 0.04%
181,138
+158,368
373
$9.84M 0.04%
375,578
+24,582
374
$9.77M 0.04%
308,320
-148,507
375
$9.76M 0.04%
166,000
+53,000
13 14
15
16 17