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
101
$64.7M 0.28%
2,265,946
-494,484
102
$64.5M 0.28%
1,071,729
+69,508
103
$63.9M 0.28%
3,569,802
-789,096
104
$62.9M 0.27%
4,768,630
+3,112,180
105
$61.2M 0.27%
891,075
106
$60.8M 0.27%
1,156,480
+628,708
107
$60.4M 0.26%
2,432,340
-115,686
108
$60M 0.26%
900,488
+58,159
109
$59.9M 0.26%
3,503,580
+591,020
110
$59.4M 0.26%
1,436,734
+314,966
111
$57.2M 0.25%
105,346
-1,303
112
$57M 0.25%
562,752
-54,711
113
$56.6M 0.25%
276,117
+9,600
114
$56.5M 0.25%
448,510
-21,665
115
$56.2M 0.25%
1,311,200
-9,400
116
$56.1M 0.25%
2,894,697
-382,068
117
$56M 0.24%
517,200
-14,900
118
$55.9M 0.24%
1,557,880
-2,497,356
119
$55.2M 0.24%
2,517,210
-631,431
120
$54.7M 0.24%
859,098
+372,511
121
$54.1M 0.24%
1,775,846
-475,954
122
$53.5M 0.23%
884,330
+191,343
123
$53.2M 0.23%
1,627,824
-229,296
124
$53M 0.23%
1,617,298
-214,640
125
$51.8M 0.23%
1,749,770
+79,354
3 4
5
6 7