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
1426
– –
-4,194
1427
– –
-55,644
1428
– –
-2,078
1429
– –
-81,300
1430
– –
-36,400
1431
– –
-6,180
1432
– –
-13,700
1433
– –
-3,663
1434
– –
-30,082
1435
– –
-12,289
1436
– –
-286,100
1437
– –
-20,871
1438
– –
-23,197
1439
– –
-52,920
1440
– –
-2,710
1441
– –
-319
1442
– –
-80,700
1443
– –
-1,820
1444
– –
-3,900
1445
– –
-90,300
1446
– –
-21,473
1447
– –
-300
1448
– –
-4,998
1449
– –
-11,560
1450
– –
-2,390
56 57
58
59 60