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
876
$1.03M ﹤0.01%
4,282
-1,735
877
$1.02M ﹤0.01%
59,300
878
$1.02M ﹤0.01%
77,800
-4,700
879
$1.02M ﹤0.01%
55,400
+7,310
880
$1.01M ﹤0.01%
39,040
+19,987
881
$1M ﹤0.01%
127,800
-405,000
882
$1M ﹤0.01%
12,500
+2,910
883
$998K ﹤0.01%
90,700
+8,800
884
$993K ﹤0.01%
47,556
+9,656
885
$990K ﹤0.01%
20,500
+20,000
886
$984K ﹤0.01%
15,400
-25,000
887
$974K ﹤0.01%
+35,300
888
$968K ﹤0.01%
23,160
+21,610
889
$966K ﹤0.01%
96,700
+23,110
890
$958K ﹤0.01%
37,100
+600
891
$944K ﹤0.01%
47,010
+28,540
892
$941K ﹤0.01%
+10,409
893
$928K ﹤0.01%
+33,070
894
$928K ﹤0.01%
+23,860
895
$925K ﹤0.01%
25,864
896
$925K ﹤0.01%
16,814
+4,105
897
$924K ﹤0.01%
+77,600
898
$921K ﹤0.01%
241,100
+49,200
899
$913K ﹤0.01%
18,000
+1,060
900
$912K ﹤0.01%
+21,680
34 35
36
37 38