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
926
$809K ﹤0.01%
9,730
+240
927
$805K ﹤0.01%
+30,300
928
$779K ﹤0.01%
6,500
929
$764K ﹤0.01%
44,060
-32,540
930
$761K ﹤0.01%
14,100
+4,900
931
$746K ﹤0.01%
37,200
+32,600
932
$745K ﹤0.01%
16,100
-432,100
933
$739K ﹤0.01%
21,820
+450
934
$738K ﹤0.01%
24,300
-4,000
935
$734K ﹤0.01%
25,670
+1,900
936
$723K ﹤0.01%
33,700
+16,800
937
$721K ﹤0.01%
20,683
938
$720K ﹤0.01%
+4,200
939
$719K ﹤0.01%
10,753
-9,366
940
$716K ﹤0.01%
11,040
941
$714K ﹤0.01%
18,200
+4,444
942
$709K ﹤0.01%
15,900
943
$707K ﹤0.01%
+7,500
944
$704K ﹤0.01%
+30,000
945
$700K ﹤0.01%
+115,180
946
$695K ﹤0.01%
123,200
+1,500
947
$693K ﹤0.01%
+7,300
948
$692K ﹤0.01%
163,670
+11,100
949
$688K ﹤0.01%
82,400
+80,600
950
$687K ﹤0.01%
19,964
36 37
38
39 40