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
126
$51.8M 0.23%
1,073,892
-370,028
127
$51.7M 0.23%
1,081,509
+90,000
128
$51.6M 0.23%
1,110,500
+74,500
129
$51M 0.22%
470,183
-6,035
130
$50.8M 0.22%
261,017
-1,973
131
$50.3M 0.22%
579,336
+335,723
132
$50M 0.22%
1,267,482
-118,892
133
$49M 0.21%
835,842
-8,600
134
$48.9M 0.21%
700,970
-110,709
135
$48.8M 0.21%
258,615
-84,451
136
$48.2M 0.21%
1,075,571
-26,310
137
$48.2M 0.21%
298,566
+3,589
138
$48.1M 0.21%
881,646
-199,314
139
$47.7M 0.21%
849,490
-98,710
140
$47.7M 0.21%
1,022,340
+156,892
141
$47.7M 0.21%
491,529
+17,820
142
$47.5M 0.21%
454,160
+90,209
143
$47.4M 0.21%
551,300
-25,600
144
$47.3M 0.21%
258,315
-61,564
145
$47M 0.21%
4,901,900
+489,700
146
$46.5M 0.2%
1,789,760
+230,268
147
$46.2M 0.2%
1,375,848
+39,756
148
$46.1M 0.2%
2,498,700
149
$45.6M 0.2%
475,788
-108,982
150
$45.1M 0.2%
300,150
-5,613
4 5
6
7 8