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
176
$34.4M 0.15%
305,216
-127,650
177
$34.3M 0.15%
384,637
-2,857
178
$33.9M 0.15%
2,638,931
179
$33.7M 0.15%
494,698
+336,478
180
$32.8M 0.14%
626,682
+592,475
181
$32.8M 0.14%
572,366
-1,575,294
182
$32.6M 0.14%
987,510
-738,100
183
$32.6M 0.14%
222,455
-39,426
184
$32.1M 0.14%
367,013
+27,111
185
$31.9M 0.14%
572,958
+15,994
186
$31.6M 0.14%
253,813
-14,900
187
$31.6M 0.14%
175,149
-63,816
188
$31.1M 0.14%
608,820
-570,343
189
$31M 0.14%
802,057
+415,295
190
$30.8M 0.13%
405,294
+21,380
191
$30.7M 0.13%
377,501
+163,129
192
$30.4M 0.13%
340,372
+237,078
193
$30.3M 0.13%
309,423
+62,620
194
$30.3M 0.13%
515,466
195
$30.2M 0.13%
2,817,892
-495,149
196
$30.2M 0.13%
2,082,550
+361,600
197
$30.1M 0.13%
1,023,110
-2,141,170
198
$30M 0.13%
1,002,986
-2,436,854
199
$30M 0.13%
863,697
+285,283
200
$29.6M 0.13%
2,674,232
+586,202
6 7
8
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