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
1076
$312K ﹤0.01%
55,000
1077
$311K ﹤0.01%
19,941
1078
$311K ﹤0.01%
2,600
+1,100
1079
$310K ﹤0.01%
+10,910
1080
$309K ﹤0.01%
13,480
1081
$306K ﹤0.01%
4,130
1082
$301K ﹤0.01%
21,000
1083
$301K ﹤0.01%
9,030
1084
$301K ﹤0.01%
10,470
1085
$300K ﹤0.01%
7,180
1086
$300K ﹤0.01%
6,421
1087
$297K ﹤0.01%
6,900
-66,410
1088
$294K ﹤0.01%
8,084
1089
$294K ﹤0.01%
+6,800
1090
$293K ﹤0.01%
12,600
-38,862
1091
$293K ﹤0.01%
35,550
+26,119
1092
$292K ﹤0.01%
3,161
-30
1093
$290K ﹤0.01%
9,916
1094
$289K ﹤0.01%
+10,213
1095
$284K ﹤0.01%
12,300
+3,300
1096
$283K ﹤0.01%
2,380
1097
$283K ﹤0.01%
14,139
-79,915
1098
$278K ﹤0.01%
6,000
1099
$277K ﹤0.01%
10,142
1100
$275K ﹤0.01%
2,000
+900
42 43
44
45 46