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
1276
$46K ﹤0.01%
+7,000
1277
$45K ﹤0.01%
1,950
1278
$44K ﹤0.01%
1,000
+800
1279
$44K ﹤0.01%
2,400
1280
$44K ﹤0.01%
+7
1281
$43K ﹤0.01%
220
+113
1282
$43K ﹤0.01%
+18,400
1283
$43K ﹤0.01%
2,376
-869
1284
$42K ﹤0.01%
1,500
1285
$42K ﹤0.01%
+8,900
1286
$41K ﹤0.01%
574
+389
1287
$41K ﹤0.01%
3,062
1288
$38K ﹤0.01%
+1,900
1289
$38K ﹤0.01%
11,148
1290
$38K ﹤0.01%
5,045
-18,740
1291
$37K ﹤0.01%
1,000
-580,300
1292
$36K ﹤0.01%
1,100
1293
$36K ﹤0.01%
+400
1294
$36K ﹤0.01%
4,518
-1,600
1295
$36K ﹤0.01%
3,700
+500
1296
$35K ﹤0.01%
900
-23,219
1297
$35K ﹤0.01%
+2,000
1298
$34K ﹤0.01%
1,580
1299
$34K ﹤0.01%
1,494
1300
$34K ﹤0.01%
+4,100
50 51
52
53 54