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
951
$687K ﹤0.01%
29,016
+1,177
952
$677K ﹤0.01%
26,944
+2,371
953
$673K ﹤0.01%
15,486
-114
954
$670K ﹤0.01%
+25,187
955
$668K ﹤0.01%
5,900
-26,649
956
$667K ﹤0.01%
34,867
+26,034
957
$666K ﹤0.01%
8,208
958
$665K ﹤0.01%
+14,288
959
$659K ﹤0.01%
45,100
-5,100
960
$657K ﹤0.01%
36,000
-63,750
961
$644K ﹤0.01%
54,200
+17,850
962
$644K ﹤0.01%
15,500
963
$644K ﹤0.01%
9,600
-21,280
964
$641K ﹤0.01%
35,609
-1,676
965
$637K ﹤0.01%
23,533
-16,814
966
$632K ﹤0.01%
+12,000
967
$629K ﹤0.01%
51,149
+21,149
968
$629K ﹤0.01%
20,205
-5,988
969
$628K ﹤0.01%
9,507
+2,321
970
$625K ﹤0.01%
345,632
-48,247
971
$622K ﹤0.01%
36,161
+35,961
972
$618K ﹤0.01%
178,200
+15,100
973
$603K ﹤0.01%
14,521
+5,130
974
$602K ﹤0.01%
29,400
-6,800
975
$599K ﹤0.01%
50,138
-2,662
37 38
39
40 41