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
201
$29.5M 0.13%
160,273
-6,985
202
$29.5M 0.13%
437,196
-58,662
203
$29.3M 0.13%
371,585
+73,424
204
$29.1M 0.13%
4,152,072
-623,528
205
$28.7M 0.13%
339,304
+1,887
206
$28.2M 0.12%
201,928
+9,986
207
$28M 0.12%
249,948
+118,750
208
$28M 0.12%
823,816
-143,920
209
$27.7M 0.12%
409,596
-22,014
210
$27.7M 0.12%
1,000,441
+622,114
211
$27.5M 0.12%
841,856
-1,880,924
212
$27.4M 0.12%
293,177
213
$26.9M 0.12%
237,555
214
$26.9M 0.12%
404,012
-111,176
215
$26.5M 0.12%
269,015
+11,914
216
$26.3M 0.11%
1,964,817
+1,096,477
217
$25.9M 0.11%
214,628
-45,865
218
$25.6M 0.11%
249,515
-10,958
219
$25.5M 0.11%
394,826
+116,144
220
$25.5M 0.11%
964,680
-206,820
221
$25.2M 0.11%
294,460
+92,663
222
$25.2M 0.11%
308,372
+50,025
223
$24.7M 0.11%
251,107
+27,348
224
$24.6M 0.11%
754,697
-51,623
225
$24.4M 0.11%
1,414,991
+917,532
7 8
9
10 11