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
76
$74M 0.32%
1,047,002
+564,071
77
$73.5M 0.32%
4,366,582
-1,035,664
78
$73.3M 0.32%
2,616,987
-811,702
79
$72.7M 0.32%
1,163,736
-328,444
80
$72.7M 0.32%
862,896
+282,982
81
$72.5M 0.32%
2,569,382
-218,078
82
$72.4M 0.32%
687,474
-158,165
83
$70.9M 0.31%
1,816,644
-141,944
84
$70.9M 0.31%
903,788
-5,464
85
$70.6M 0.31%
1,363,924
-122,420
86
$70.1M 0.31%
1,019,422
+311,862
87
$69.3M 0.3%
296,482
-17,518
88
$69.2M 0.3%
769,062
-220,807
89
$69M 0.3%
486,367
+182,837
90
$68.6M 0.3%
964,358
-193,746
91
$68.2M 0.3%
1,384,511
+985,525
92
$67.7M 0.3%
778,842
-164,018
93
$67.5M 0.29%
1,593,130
-70,237
94
$67.1M 0.29%
1,256,133
-158,771
95
$66.6M 0.29%
1,734,669
-413,528
96
$66.3M 0.29%
683,732
-37,687
97
$66.1M 0.29%
1,809,754
-750,050
98
$65.9M 0.29%
1,545,072
+57,851
99
$65.2M 0.29%
330,815
+67,142
100
$64.8M 0.28%
293,781
+10,217
2 3
4
5 6