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
1451
– –
-15,400
1452
– –
-1,400
1453
– –
-14,500
1454
– –
-20,047
1455
– –
-238,367
1456
– –
-2,440
1457
– –
-117,703
1458
– –
-15,110
1459
– –
-68,002
1460
– –
-3,420
1461
– –
-1,152
1462
– –
-10,627
1463
– –
-29,620
1464
– –
-6,510
1465
– –
-578,343
1466
– –
-5,334
1467
– –
-32,400
1468
– –
-99,145
1469
– –
-18,700
1470
– –
-64,310
1471
– –
-3,520,837
1472
– –
-6,053,015
1473
– –
-40,700
1474
– –
-13,800
1475
– –
-67,100
57 58
59
60 61