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
901
$908K ﹤0.01%
77,000
+3,700
902
$907K ﹤0.01%
21,945
-23,467
903
$904K ﹤0.01%
+8,240
904
$904K ﹤0.01%
18,690
+2,450
905
$900K ﹤0.01%
70,000
906
$898K ﹤0.01%
17,840
+1,600
907
$896K ﹤0.01%
38,938
908
$895K ﹤0.01%
46,400
+43,300
909
$892K ﹤0.01%
10,424
910
$892K ﹤0.01%
49,150
-1,200
911
$887K ﹤0.01%
24,400
-153,800
912
$875K ﹤0.01%
88,700
+67,700
913
$874K ﹤0.01%
+19,600
914
$872K ﹤0.01%
40,180
+1,060
915
$869K ﹤0.01%
38,500
+400
916
$860K ﹤0.01%
67,900
-103,100
917
$857K ﹤0.01%
+15,000
918
$853K ﹤0.01%
+43,391
919
$849K ﹤0.01%
73,155
-41,552
920
$846K ﹤0.01%
+55,000
921
$845K ﹤0.01%
+118,490
922
$832K ﹤0.01%
63,640
-5,160
923
$819K ﹤0.01%
+10,200
924
$816K ﹤0.01%
143,400
+12,400
925
$813K ﹤0.01%
37,662
-24,384
35 36
37
38 39