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
701
$2.55M 0.01%
124,220
+24,220
702
$2.55M 0.01%
99,055
-39,045
703
$2.52M 0.01%
136,000
+11,800
704
$2.52M 0.01%
115,675
+3,875
705
$2.52M 0.01%
+83,850
706
$2.5M 0.01%
104,693
707
$2.49M 0.01%
42,115
-14,088
708
$2.48M 0.01%
82,200
+4,600
709
$2.48M 0.01%
124,000
+22,400
710
$2.47M 0.01%
834,746
-134,777
711
$2.46M 0.01%
198,546
-96,144
712
$2.44M 0.01%
13,070
-22,000
713
$2.35M 0.01%
227,400
+102,713
714
$2.35M 0.01%
19,100
+14,200
715
$2.32M 0.01%
107,200
+1,750
716
$2.31M 0.01%
192,900
-9,800
717
$2.29M 0.01%
59,180
+17,595
718
$2.28M 0.01%
73,132
+39,701
719
$2.27M 0.01%
7,144
+877
720
$2.26M 0.01%
1,197,951
721
$2.26M 0.01%
77,650
+1,100
722
$2.25M 0.01%
49,820
+37,270
723
$2.25M 0.01%
+258,502
724
$2.22M 0.01%
298,800
+13,000
725
$2.2M 0.01%
48,500
-269,100
27 28
29
30 31