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
1101
$274K ﹤0.01%
8,071
+1,153
1102
$272K ﹤0.01%
+18,847
1103
$272K ﹤0.01%
10,578
-2,400
1104
$272K ﹤0.01%
+23,000
1105
$269K ﹤0.01%
11,967
1106
$266K ﹤0.01%
5,800
1107
$264K ﹤0.01%
14,129
+7,129
1108
$262K ﹤0.01%
16,225
1109
$259K ﹤0.01%
28,084
+21,296
1110
$259K ﹤0.01%
67,298
+31,667
1111
$258K ﹤0.01%
12,415
-14,993
1112
$257K ﹤0.01%
33,040
+18,210
1113
$257K ﹤0.01%
14,990
1114
$257K ﹤0.01%
64,001
-25,040
1115
$254K ﹤0.01%
6,780
-22,081
1116
$253K ﹤0.01%
10,800
-1,400
1117
$252K ﹤0.01%
8,800
-24,700
1118
$245K ﹤0.01%
7,900
-42,500
1119
$243K ﹤0.01%
15,647
1120
$243K ﹤0.01%
12,286
-24,208
1121
$242K ﹤0.01%
8,610
+500
1122
$242K ﹤0.01%
133,900
+33,400
1123
$238K ﹤0.01%
2,950
-153,000
1124
$238K ﹤0.01%
9,214
-18,157
1125
$234K ﹤0.01%
+5,500
43 44
45
46 47