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
1226
$98K ﹤0.01%
6,000
-5,544
1227
$94K ﹤0.01%
4,953
-900
1228
$91K ﹤0.01%
2,500
-15,000
1229
$86K ﹤0.01%
+35,200
1230
$84K ﹤0.01%
8,152
-2,380
1231
$84K ﹤0.01%
12,253
1232
$83K ﹤0.01%
32,606
1233
$82K ﹤0.01%
9,500
+5,400
1234
$82K ﹤0.01%
6,011
1235
$78K ﹤0.01%
721
-1,421
1236
$78K ﹤0.01%
2,640
+430
1237
$77K ﹤0.01%
3,900
-84,290
1238
$76K ﹤0.01%
+3,080
1239
$76K ﹤0.01%
6,650
+1,000
1240
$76K ﹤0.01%
+2,700
1241
$76K ﹤0.01%
9,000
1242
$76K ﹤0.01%
17,200
1243
$75K ﹤0.01%
2,800
1244
$73K ﹤0.01%
10,700
1245
$73K ﹤0.01%
11,911
-45,483
1246
$72K ﹤0.01%
2,200
1247
$70K ﹤0.01%
3,300
1248
$69K ﹤0.01%
18,930
1249
$69K ﹤0.01%
3,530
+650
1250
$68K ﹤0.01%
3,000
-18,950
48 49
50
51 52