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 11.84%
4 Consumer Discretionary 11.33%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-30
1377
– –
-62,440
1378
– –
-2,000
1379
– –
-1,892
1380
– –
-60,163
1381
– –
-195,836
1382
– –
-16,716
1383
– –
-14,400
1384
– –
-139,900
1385
– –
-359,575
1386
– –
-20,470
1387
– –
-126,500
1388
– –
-92,000
1389
– –
-14,331
1390
– –
-23,727
1391
– –
-17,500
1392
– –
-55,381
1393
– –
-7,430
1394
– –
-12,500
1395
– –
-1,993
1396
– –
-21,400
1397
– –
-5,000
1398
– –
-17,504
1399
– –
-611,202
1400
– –
-500
54 55
56
57 58