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
976
$578K ﹤0.01%
13,733
-400
977
$574K ﹤0.01%
95,380
+54,380
978
$571K ﹤0.01%
9,200
+5,700
979
$570K ﹤0.01%
11,448
980
$566K ﹤0.01%
62,890
+28,720
981
$566K ﹤0.01%
18,527
+252
982
$560K ﹤0.01%
53,530
+29,340
983
$559K ﹤0.01%
20,510
+320
984
$555K ﹤0.01%
+7,800
985
$554K ﹤0.01%
157,964
+54,372
986
$550K ﹤0.01%
+8,227
987
$548K ﹤0.01%
77,233
988
$546K ﹤0.01%
34,167
+8,342
989
$541K ﹤0.01%
13,557
+2,684
990
$539K ﹤0.01%
44,870
+14,670
991
$537K ﹤0.01%
21,000
992
$537K ﹤0.01%
19,275
993
$534K ﹤0.01%
17,305
994
$531K ﹤0.01%
45,438
-7,250
995
$522K ﹤0.01%
3,264
996
$522K ﹤0.01%
+21,827
997
$521K ﹤0.01%
6,880
-53,720
998
$521K ﹤0.01%
11,578
999
$520K ﹤0.01%
37,998
+1,462
1000
$504K ﹤0.01%
15,000
+200
38 39
40
41 42