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
1151
$189K ﹤0.01%
11,754
+3,460
1152
$188K ﹤0.01%
9,100
1153
$188K ﹤0.01%
+10,900
1154
$182K ﹤0.01%
+2,200
1155
$182K ﹤0.01%
6,143
-12,104
1156
$181K ﹤0.01%
16,000
+9,400
1157
$180K ﹤0.01%
5,320
1158
$180K ﹤0.01%
2,648
-5,217
1159
$180K ﹤0.01%
26,846
+19,595
1160
$178K ﹤0.01%
2,470
1161
$178K ﹤0.01%
5,887
1162
$176K ﹤0.01%
+9,957
1163
$176K ﹤0.01%
2,238
-4,332
1164
$176K ﹤0.01%
+49,200
1165
$175K ﹤0.01%
2,350
1166
$172K ﹤0.01%
404
-1,214
1167
$169K ﹤0.01%
7,371
-14,525
1168
$168K ﹤0.01%
3,800
-1,200
1169
$166K ﹤0.01%
6,300
+5,167
1170
$166K ﹤0.01%
32,000
+21,400
1171
$164K ﹤0.01%
30,791
-23,800
1172
$158K ﹤0.01%
7,832
1173
$158K ﹤0.01%
+28,700
1174
$154K ﹤0.01%
1,270
+85
1175
$151K ﹤0.01%
+4,800
45 46
47
48 49