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
1351
$12K ﹤0.01%
383
-61,534
1352
$11K ﹤0.01%
+443
1353
$11K ﹤0.01%
400
-26,300
1354
$9K ﹤0.01%
400
-15,800
1355
$9K ﹤0.01%
+1,015
1356
$9K ﹤0.01%
400
1357
$9K ﹤0.01%
1,100
-668
1358
$8K ﹤0.01%
+500
1359
$7K ﹤0.01%
779
1360
$5K ﹤0.01%
100
-300
1361
$5K ﹤0.01%
1,900
-163,200
1362
$4K ﹤0.01%
994
-3,000
1363
$3K ﹤0.01%
100
-500
1364
$3K ﹤0.01%
339,777
1365
$2K ﹤0.01%
+190
1366
$1K ﹤0.01%
30
-1,100
1367
– –
-47,600
1368
– –
-72,200
1369
– –
-254,850
1370
– –
-10,870
1371
– –
-2,200
1372
– –
-8,900
1373
– –
-4,500
1374
– –
-13,220
1375
– –
-1,664
53 54
55
56 57