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
51
$97.2M 0.42%
1,945,200
+322,682
52
$95.4M 0.42%
2,063,422
-251,752
53
$95.2M 0.42%
2,216,400
-244,142
54
$94.1M 0.41%
895,310
-86,741
55
$93.7M 0.41%
1,517,485
+721,147
56
$91.2M 0.4%
797,185
+8,677
57
$89.5M 0.39%
286,503
+25,671
58
$88.8M 0.39%
3,693,115
+85,500
59
$88.3M 0.39%
1,129,514
+121,703
60
$88.2M 0.39%
464,663
+22,859
61
$87.6M 0.38%
2,470,784
+52,168
62
$86.9M 0.38%
816,712
+28,500
63
$82.4M 0.36%
1,319,284
+25,043
64
$80.3M 0.35%
2,774,192
+23,800
65
$79.3M 0.35%
3,776,884
-1,198,930
66
$78.8M 0.34%
667,131
-891,929
67
$78.7M 0.34%
625,338
+19,985
68
$78M 0.34%
1,864,634
-467,636
69
$77.5M 0.34%
535,852
-43,540
70
$77M 0.34%
1,749,460
-331,990
71
$76.8M 0.34%
1,837,577
+1,503,510
72
$75M 0.33%
603,730
+278,356
73
$74.4M 0.33%
967,493
-210,130
74
$74.4M 0.33%
1,050,643
+107,071
75
$74.2M 0.32%
758,632
-15,015
1 2
3
4 5