Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$489M 2.14%
18,580,072
-5,124,504
2
$442M 1.93%
4,371,381
-173,452
3
$343M 1.5%
3,341,375
-598,681
4
$314M 1.37%
+8,071,200
5
$268M 1.17%
8,762,366
-1,491,696
6
$257M 1.12%
1,582,648
-820,834
7
$239M 1.04%
1,994,818
+78,990
8
$239M 1.04%
12,242,749
+397,691
9
$235M 1.03%
4,234,730
-514,358
10
$212M 0.93%
6,167,135
-1,171,802
11
$212M 0.93%
+5,597,800
12
$211M 0.92%
2,015,148
+95,203
13
$210M 0.92%
3,872,278
+18,744
14
$210M 0.92%
4,171,806
-4,059,913
15
$208M 0.91%
8,011,450
+2,765,476
16
$205M 0.9%
2,633,333
-447,660
17
$201M 0.88%
3,355,043
+886,547
18
$180M 0.79%
588,916
+69,067
19
$180M 0.78%
1,364,690
-436,719
20
$176M 0.77%
2,266,612
-174,407
21
$172M 0.75%
134,534
+69,549
22
$171M 0.75%
5,065,860
+411,560
23
$170M 0.74%
888,596
+4,762
24
$169M 0.74%
+2,247,447
25
$163M 0.71%
1,573,983
-210,112
1
2 3 4 5