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
1001
$502K ﹤0.01%
37,844
1002
$501K ﹤0.01%
11,170
1003
$499K ﹤0.01%
+6,260
1004
$497K ﹤0.01%
49,127
-1,727
1005
$485K ﹤0.01%
9,234
-900
1006
$482K ﹤0.01%
41,700
+2,400
1007
$482K ﹤0.01%
10,500
-42,450
1008
$480K ﹤0.01%
43,600
1009
$478K ﹤0.01%
15,800
-27,200
1010
$475K ﹤0.01%
33,861
-1,142
1011
$475K ﹤0.01%
19,589
1012
$471K ﹤0.01%
20,982
+14,673
1013
$469K ﹤0.01%
21,851
-6,948
1014
$467K ﹤0.01%
46,776
-7,624
1015
$465K ﹤0.01%
11,620
1016
$464K ﹤0.01%
73,400
-2,500
1017
$461K ﹤0.01%
22,100
1018
$459K ﹤0.01%
16,375
-1,420
1019
$457K ﹤0.01%
+42,261
1020
$451K ﹤0.01%
106,065
+27,912
1021
$446K ﹤0.01%
47,149
-4,300
1022
$446K ﹤0.01%
27,500
1023
$442K ﹤0.01%
35,120
-1,986
1024
$442K ﹤0.01%
+18,900
1025
$439K ﹤0.01%
23,200
39 40
41
42 43