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
726
$2.18M 0.01%
51,918
+15,436
727
$2.17M 0.01%
294,376
+28,339
728
$2.15M 0.01%
61,600
-118,880
729
$2.14M 0.01%
54,400
+19,300
730
$2.13M 0.01%
35,200
-109,200
731
$2.13M 0.01%
+138,200
732
$2.1M 0.01%
36,400
-91,900
733
$2.08M 0.01%
41,940
+24,949
734
$2.08M 0.01%
130,500
-18,400
735
$2.07M 0.01%
78,299
+23,495
736
$2.07M 0.01%
68,500
+1,500
737
$2.06M 0.01%
59,538
+6,848
738
$2.05M 0.01%
+127,500
739
$2.04M 0.01%
113,561
-11,333
740
$2.04M 0.01%
111,000
-42,000
741
$2.02M 0.01%
84,728
-76,672
742
$2.01M 0.01%
+130,880
743
$1.99M 0.01%
114,900
+71,200
744
$1.96M 0.01%
554,700
-15,600
745
$1.96M 0.01%
83,613
+9,613
746
$1.96M 0.01%
17,905
-7,935
747
$1.95M 0.01%
85,000
+59,200
748
$1.94M 0.01%
77,200
+74,400
749
$1.94M 0.01%
+1,558
750
$1.94M 0.01%
12,075
-3,700
28 29
30
31 32