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
776
$1.75M 0.01%
16,770
-25,530
777
$1.74M 0.01%
109,540
+20,810
778
$1.74M 0.01%
+34,950
779
$1.73M 0.01%
32,000
-643
780
$1.72M 0.01%
73,654
-315,974
781
$1.71M 0.01%
+113,200
782
$1.69M 0.01%
64,466
+6,158
783
$1.69M 0.01%
48,230
+20,900
784
$1.68M 0.01%
57,128
+100
785
$1.68M 0.01%
70,675
+8,783
786
$1.68M 0.01%
207,700
-1,300
787
$1.68M 0.01%
10,690
-325,356
788
$1.67M 0.01%
+113,500
789
$1.66M 0.01%
+70,446
790
$1.64M 0.01%
160,908
+5,908
791
$1.63M 0.01%
23,520
+2,160
792
$1.61M 0.01%
23,800
-900
793
$1.57M 0.01%
34,467
+4,417
794
$1.56M 0.01%
47,052
-1,638
795
$1.55M 0.01%
22,300
+12,626
796
$1.55M 0.01%
31,500
+6,400
797
$1.55M 0.01%
85,697
798
$1.55M 0.01%
+53,400
799
$1.54M 0.01%
87,535
-22,648
800
$1.54M 0.01%
40,900
30 31
32
33 34