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
826
$1.38M 0.01%
62,760
+7,760
827
$1.37M 0.01%
52,900
-59,900
828
$1.37M 0.01%
83,440
+79,540
829
$1.37M 0.01%
61,787
+7,113
830
$1.37M 0.01%
45,600
-15,400
831
$1.35M 0.01%
11,259
-34,159
832
$1.32M 0.01%
19,083
+2,395
833
$1.32M 0.01%
582,736
834
$1.3M 0.01%
97,411
+33,759
835
$1.3M 0.01%
109,970
-13,154,224
836
$1.3M 0.01%
69,900
+65,230
837
$1.28M 0.01%
97,280
838
$1.27M 0.01%
46,902
+37,961
839
$1.26M 0.01%
28,600
-6,600
840
$1.26M 0.01%
28,500
-36,090
841
$1.26M 0.01%
47,200
+12,100
842
$1.25M 0.01%
97,260
+41,900
843
$1.25M 0.01%
220,380
+102,920
844
$1.25M 0.01%
67,505
-5,749
845
$1.24M 0.01%
53,100
-68,100
846
$1.23M 0.01%
20,460
+1,160
847
$1.23M 0.01%
48,010
+9,010
848
$1.21M 0.01%
42,854
+34,900
849
$1.2M 0.01%
16,300
-600
850
$1.19M 0.01%
56,347
32 33
34
35 36