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
26
$153M 0.67%
10,886,754
-1,881,643
27
$150M 0.66%
2,482,404
+1,701,677
28
$146M 0.64%
1,473,868
+434,728
29
$144M 0.63%
24,125,766
+308,715
30
$140M 0.61%
188,434
-37,386
31
$139M 0.61%
2,110,478
-613,182
32
$135M 0.59%
2,345,352
-470,690
33
$134M 0.59%
1,933,159
+279,039
34
$134M 0.59%
2,558,281
+2,256,285
35
$133M 0.58%
890,098
-163,674
36
$130M 0.57%
1,301,236
-11,808
37
$130M 0.57%
984,594
-93,831
38
$128M 0.56%
1,610,544
-170,254
39
$125M 0.54%
6,093,519
-1,783,962
40
$120M 0.52%
4,408,452
+653,826
41
$117M 0.51%
1,254,810
-291,470
42
$115M 0.5%
1,155,440
+18,900
43
$113M 0.49%
1,940,976
+477,940
44
$112M 0.49%
2,428,474
-971,871
45
$107M 0.47%
1,414,286
-103,319
46
$107M 0.47%
908,090
-241,635
47
$104M 0.46%
1,039,932
-204,576
48
$104M 0.45%
1,756,627
+205,501
49
$99.6M 0.44%
753,068
-70,917
50
$97.6M 0.43%
1,109,808
+92,549
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