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
751
$1.93M 0.01%
60,024
752
$1.93M 0.01%
35,600
-41,981
753
$1.91M 0.01%
24,600
-15,050
754
$1.9M 0.01%
+31,381
755
$1.9M 0.01%
206,000
756
$1.88M 0.01%
29,300
757
$1.87M 0.01%
52,700
-500
758
$1.87M 0.01%
162,509
+38,200
759
$1.86M 0.01%
119,100
-5,950
760
$1.85M 0.01%
77,500
-488,970
761
$1.85M 0.01%
84,750
+5,600
762
$1.84M 0.01%
27,000
-8,900
763
$1.83M 0.01%
111,958
-708,844
764
$1.82M 0.01%
35,500
+31,000
765
$1.82M 0.01%
32,100
766
$1.81M 0.01%
23,500
+1,500
767
$1.81M 0.01%
32,852
-7,590
768
$1.8M 0.01%
55,940
+30,940
769
$1.8M 0.01%
80,626
-69,674
770
$1.79M 0.01%
62,240
-990
771
$1.78M 0.01%
+24,608
772
$1.76M 0.01%
34,284
+3,940
773
$1.75M 0.01%
46,188
774
$1.75M 0.01%
153,510
+37,750
775
$1.75M 0.01%
43,400
-23,488
29 30
31
32 33