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
151
$44.5M 0.19%
425,093
-37,146
152
$44.5M 0.19%
+661,100
153
$44.2M 0.19%
968,018
-100,757
154
$43.6M 0.19%
879,728
-303,874
155
$43.3M 0.19%
2,560,500
+54,300
156
$42.4M 0.19%
772,690
+145,214
157
$41.9M 0.18%
2,047,720
-505,756
158
$41.9M 0.18%
429,917
+22,504
159
$41M 0.18%
209,955
+151,955
160
$40.4M 0.18%
863,890
-12,729
161
$40.1M 0.18%
214,746
-34,147
162
$39.9M 0.17%
1,616,260
-304,670
163
$39.9M 0.17%
429,742
-9,048
164
$39.7M 0.17%
836,522
+754,346
165
$39.6M 0.17%
554,199
-12,691
166
$39.4M 0.17%
572,184
-3,853
167
$38.1M 0.17%
562,800
-1,319,931
168
$38M 0.17%
408,683
+102,872
169
$37.5M 0.16%
198,122
+144,171
170
$36.7M 0.16%
385,501
+68,754
171
$36.7M 0.16%
381,736
+6,900
172
$36.5M 0.16%
432,715
+219,636
173
$36.1M 0.16%
726,484
+720,484
174
$34.7M 0.15%
320,791
+38,492
175
$34.5M 0.15%
271,109
-31,878
5 6
7
8 9