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
1126
$232K ﹤0.01%
3,026
+590
1127
$231K ﹤0.01%
3,013
-13,701
1128
$231K ﹤0.01%
+14,796
1129
$230K ﹤0.01%
5,894
-366
1130
$230K ﹤0.01%
+3,000
1131
$228K ﹤0.01%
8,046
1132
$227K ﹤0.01%
52,987
1133
$227K ﹤0.01%
9,200
+1,100
1134
$227K ﹤0.01%
3,868
1135
$225K ﹤0.01%
69,800
-21,100
1136
$223K ﹤0.01%
+7,200
1137
$221K ﹤0.01%
14,900
1138
$218K ﹤0.01%
+3,900
1139
$215K ﹤0.01%
+8,761
1140
$212K ﹤0.01%
10,677
1141
$209K ﹤0.01%
24,572
-48,418
1142
$205K ﹤0.01%
4,750
-350,160
1143
$199K ﹤0.01%
3,536
1144
$197K ﹤0.01%
16,803
+9,003
1145
$197K ﹤0.01%
600
1146
$195K ﹤0.01%
29,900
1147
$194K ﹤0.01%
6,300
-5,400
1148
$194K ﹤0.01%
4,100
+3,900
1149
$191K ﹤0.01%
6,166
1150
$189K ﹤0.01%
4,914
-9,684
44 45
46
47 48