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
1401
– –
-4,200
1402
– –
-228,200
1403
– –
-7,736
1404
– –
-8,587
1405
– –
-4,600
1406
– –
-4,670
1407
– –
-66,252
1408
– –
-5,461
1409
– –
-113,200
1410
– –
-174,218
1411
– –
-5,880
1412
– –
-36,590
1413
– –
-43,400
1414
– –
-12,900
1415
– –
-19,410
1416
– –
-7,960
1417
– –
-66,710
1418
– –
-137,500
1419
– –
-12,800
1420
– –
-62,900
1421
– –
-268,215
1422
– –
-1,350
1423
– –
-22,147
1424
– –
-211,244
1425
– –
-4,449
55 56
57
58 59