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
1326
$20K ﹤0.01%
1,200
-66,900
1327
$20K ﹤0.01%
1,073
+473
1328
$20K ﹤0.01%
1,469
-109,170
1329
$20K ﹤0.01%
+1,500
1330
$19K ﹤0.01%
3
-20
1331
$19K ﹤0.01%
+7,115
1332
$18K ﹤0.01%
+864
1333
$18K ﹤0.01%
1,300
+200
1334
$17K ﹤0.01%
1,100
1335
$16K ﹤0.01%
238
-5,545
1336
$16K ﹤0.01%
+171
1337
$15K ﹤0.01%
+2,868
1338
$15K ﹤0.01%
+200
1339
$15K ﹤0.01%
152
-14
1340
$15K ﹤0.01%
515
-85
1341
$14K ﹤0.01%
998
+3
1342
$14K ﹤0.01%
+403
1343
$14K ﹤0.01%
+235
1344
$13K ﹤0.01%
+400
1345
$13K ﹤0.01%
+320
1346
$13K ﹤0.01%
+592
1347
$12K ﹤0.01%
+366
1348
$12K ﹤0.01%
+1,000
1349
$12K ﹤0.01%
100
1350
$12K ﹤0.01%
+155
52 53
54
55 56