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
801
$1.54M 0.01%
+57,660
802
$1.53M 0.01%
34,570
+1,200
803
$1.53M 0.01%
+54,800
804
$1.52M 0.01%
89,270
-100
805
$1.52M 0.01%
68,220
+40,170
806
$1.51M 0.01%
68,200
-11,300
807
$1.51M 0.01%
86,500
-3,000
808
$1.51M 0.01%
230,118
-31,481
809
$1.49M 0.01%
19,750
-2,045
810
$1.49M 0.01%
68,608
-26,737
811
$1.49M 0.01%
76,950
+7,245
812
$1.49M 0.01%
78,315
813
$1.48M 0.01%
+44,600
814
$1.48M 0.01%
108,200
+5,000
815
$1.48M 0.01%
39,400
816
$1.48M 0.01%
100,300
+85,200
817
$1.47M 0.01%
+92,296
818
$1.46M 0.01%
+54,000
819
$1.45M 0.01%
18,677
-400
820
$1.45M 0.01%
49,603
821
$1.43M 0.01%
+161,462
822
$1.41M 0.01%
101,200
+9,031
823
$1.4M 0.01%
73,700
+2,300
824
$1.4M 0.01%
183,238
+3,100
825
$1.38M 0.01%
747,058
+176,458
31 32
33
34 35