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
1401
– –
-21,640
1402
– –
-286,100
1403
– –
-6,600
1404
– –
-6,800
1405
– –
-305,762
1406
– –
-1,378
1407
– –
-61,610
1408
– –
-30
1409
– –
-62,440
1410
– –
-2,000
1411
– –
-1,892
1412
– –
-60,163
1413
– –
-195,836
1414
– –
-16,716
1415
– –
-14,400
1416
– –
-139,900
1417
– –
-359,575
1418
– –
-20,470
1419
– –
-126,500
1420
– –
-92,000
1421
– –
-14,331
1422
– –
-23,727
1423
– –
-17,500
1424
– –
-55,381
1425
– –
-7,430
55 56
57
58 59