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
1201
$117K ﹤0.01%
3,700
-6,394
1202
$117K ﹤0.01%
9,455
1203
$116K ﹤0.01%
3,500
-17,941
1204
$115K ﹤0.01%
654
+85
1205
$113K ﹤0.01%
4,257
-13,691
1206
$113K ﹤0.01%
3,170
1207
$111K ﹤0.01%
8,000
1208
$111K ﹤0.01%
4,632
1209
$111K ﹤0.01%
+2,300
1210
$110K ﹤0.01%
44,395
1211
$108K ﹤0.01%
1,826
+150
1212
$108K ﹤0.01%
673
-1,327
1213
$108K ﹤0.01%
6,605
1214
$107K ﹤0.01%
22,746
1215
$106K ﹤0.01%
24,304
-47,890
1216
$105K ﹤0.01%
1,911
-1,109
1217
$105K ﹤0.01%
12,310
+11,110
1218
$104K ﹤0.01%
15,600
1219
$102K ﹤0.01%
4,915
-111
1220
$102K ﹤0.01%
4,324
+1,596
1221
$101K ﹤0.01%
5,500
+3,000
1222
$100K ﹤0.01%
+7,313
1223
$100K ﹤0.01%
2,300
1224
$100K ﹤0.01%
1,944
-1,088
1225
$100K ﹤0.01%
19,600
+6,900
47 48
49
50 51