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
1251
$68K ﹤0.01%
4,640
-35,660
1252
$68K ﹤0.01%
3,100
+2,000
1253
$68K ﹤0.01%
2,300
1254
$67K ﹤0.01%
+15,600
1255
$66K ﹤0.01%
2,457
-4,842
1256
$63K ﹤0.01%
+13,900
1257
$62K ﹤0.01%
2,700
1258
$61K ﹤0.01%
2,475
-42,741
1259
$61K ﹤0.01%
4,075
1260
$61K ﹤0.01%
7,052
-111,294
1261
$58K ﹤0.01%
2,700
1262
$58K ﹤0.01%
4,713
-24,484
1263
$56K ﹤0.01%
2,100
+1,000
1264
$55K ﹤0.01%
2,100
1265
$54K ﹤0.01%
535
-4,481
1266
$53K ﹤0.01%
+13,500
1267
$53K ﹤0.01%
23,800
1268
$51K ﹤0.01%
5,271
-11,597
1269
$50K ﹤0.01%
700
-13,966
1270
$50K ﹤0.01%
2,670
1271
$48K ﹤0.01%
1,500
-53,740
1272
$48K ﹤0.01%
10,428
-11,132
1273
$48K ﹤0.01%
2,771
+2,300
1274
$47K ﹤0.01%
6,664
1275
$46K ﹤0.01%
3,000
-61,051
49 50
51
52 53