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
1501
– –
-13,600
1502
– –
-18,600
1503
– –
-18,162
1504
– –
-239,640
1505
– –
-4,150
1506
– –
-5,930
1507
– –
-13,800
1508
– –
-16,807
1509
$0 ﹤0.01%
1
1510
– –
-13,870
1511
– –
-69,581
1512
– –
-499
1513
– –
-900
1514
– –
-175,000
1515
– –
-200
1516
– –
-17,040
1517
– –
-6,302
1518
– –
-2,500
1519
– –
-1,800
1520
– –
-26,935
1521
– –
-11,830
1522
– –
-7,500
1523
– –
-245,567
1524
– –
-147,775
1525
– –
-330,000
59 60
61
62 63