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
1301
$34K ﹤0.01%
1,068
-5,450
1302
$33K ﹤0.01%
+500
1303
$33K ﹤0.01%
1,301
1304
$32K ﹤0.01%
+1,200
1305
$32K ﹤0.01%
7,500
1306
$32K ﹤0.01%
5,195
1307
$32K ﹤0.01%
11
-13
1308
$31K ﹤0.01%
385
1309
$31K ﹤0.01%
2,500
+1,200
1310
$29K ﹤0.01%
+384
1311
$29K ﹤0.01%
581
-230,381
1312
$29K ﹤0.01%
3,200
1313
$28K ﹤0.01%
192
-10,469
1314
$28K ﹤0.01%
1,000
-17,525
1315
$27K ﹤0.01%
1,500
1316
$27K ﹤0.01%
1,540
1317
$27K ﹤0.01%
580
-3,214
1318
$26K ﹤0.01%
+400
1319
$24K ﹤0.01%
+626
1320
$24K ﹤0.01%
1,800
-5,200
1321
$22K ﹤0.01%
1,001
1322
$21K ﹤0.01%
+700
1323
$21K ﹤0.01%
3,852
1324
$21K ﹤0.01%
1,260
-45,116
1325
$21K ﹤0.01%
+519
51 52
53
54 55