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
851
$1.19M 0.01%
55,458
852
$1.17M 0.01%
25,106
+1,242
853
$1.16M 0.01%
+55,200
854
$1.16M 0.01%
95,200
-138,100
855
$1.16M 0.01%
19,900
-77,801
856
$1.16M 0.01%
18,700
+13,800
857
$1.15M 0.01%
+91,600
858
$1.15M 0.01%
55,930
+4,160
859
$1.14M 0.01%
9,420
-9,691
860
$1.13M ﹤0.01%
21,460
+7,530
861
$1.11M ﹤0.01%
177,660
+88,100
862
$1.11M ﹤0.01%
16,200
-320,560
863
$1.09M ﹤0.01%
149,860
+19,160
864
$1.08M ﹤0.01%
133,300
+9,630
865
$1.07M ﹤0.01%
+15,870
866
$1.07M ﹤0.01%
33,200
867
$1.07M ﹤0.01%
51,963
868
$1.07M ﹤0.01%
111,500
-346,820
869
$1.07M ﹤0.01%
21,511
+5,679
870
$1.05M ﹤0.01%
17,500
+11,350
871
$1.05M ﹤0.01%
12,974
-1,626
872
$1.04M ﹤0.01%
+3,485
873
$1.03M ﹤0.01%
+15,600
874
$1.03M ﹤0.01%
36,766
+18,867
875
$1.03M ﹤0.01%
40,950
+35,200
33 34
35
36 37