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
1176
$149K ﹤0.01%
5,240
1177
$147K ﹤0.01%
+3,000
1178
$145K ﹤0.01%
6,640
1179
$143K ﹤0.01%
5,647
-920
1180
$140K ﹤0.01%
5,700
-27,720
1181
$140K ﹤0.01%
8,337
+254
1182
$139K ﹤0.01%
7,700
1183
$138K ﹤0.01%
19,672
-1,628
1184
$135K ﹤0.01%
7,246
+3,346
1185
$135K ﹤0.01%
6,500
-41,160
1186
$135K ﹤0.01%
32,167
+6,136
1187
$133K ﹤0.01%
7,100
-264,500
1188
$131K ﹤0.01%
2,600
+300
1189
$129K ﹤0.01%
3,470
-7,751
1190
$128K ﹤0.01%
5,200
1191
$128K ﹤0.01%
11,800
1192
$128K ﹤0.01%
143
-14
1193
$124K ﹤0.01%
12,650
+5,770
1194
$124K ﹤0.01%
2,900
1195
$123K ﹤0.01%
3,650
+300
1196
$123K ﹤0.01%
3,703
1197
$123K ﹤0.01%
1,374
-239
1198
$122K ﹤0.01%
12,490
-50,310
1199
$120K ﹤0.01%
7,500
-4,500
1200
$118K ﹤0.01%
22,271
-43,886
46 47
48
49 50