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
1026
$434K ﹤0.01%
2,000
+800
1027
$433K ﹤0.01%
+8,470
1028
$432K ﹤0.01%
+12,800
1029
$431K ﹤0.01%
13,900
1030
$429K ﹤0.01%
18,000
-119,650
1031
$424K ﹤0.01%
+22,513
1032
$424K ﹤0.01%
50,496
-84,334
1033
$424K ﹤0.01%
8,929
-87,857
1034
$417K ﹤0.01%
18,580
+6,780
1035
$412K ﹤0.01%
48,477
+9,287
1036
$411K ﹤0.01%
10,084
-1,900
1037
$410K ﹤0.01%
+30,500
1038
$410K ﹤0.01%
12,600
-20,546
1039
$408K ﹤0.01%
18,400
1040
$407K ﹤0.01%
11,510
1041
$404K ﹤0.01%
199,949
-301,186
1042
$401K ﹤0.01%
+36,800
1043
$398K ﹤0.01%
8,584
+2,584
1044
$397K ﹤0.01%
16,535
1045
$391K ﹤0.01%
6,600
+203
1046
$391K ﹤0.01%
59,372
+7,554
1047
$391K ﹤0.01%
35,670
1048
$387K ﹤0.01%
14,400
-133,200
1049
$387K ﹤0.01%
+7,200
1050
$380K ﹤0.01%
9,790
+300
40 41
42
43 44