Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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
+$299M
2
+$201M
3
+$162M
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
+$168M

Sector Composition

1 Healthcare 19.94%
2 Financials 12.29%
3 Technology 11.84%
4 Consumer Discretionary 11.33%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.7M 0.04%
76,500
-35,781
377
$9.69M 0.04%
+146,900
378
$9.62M 0.04%
+61,453
379
$9.59M 0.04%
108,897
+20,800
380
$9.55M 0.04%
300,238
-23,443
381
$9.54M 0.04%
85,700
+6,600
382
$9.5M 0.04%
345,794
+29,390
383
$9.44M 0.04%
825,000
+126,000
384
$9.43M 0.04%
131,200
+13,500
385
$9.41M 0.04%
330,000
+14,000
386
$9.34M 0.04%
232,000
387
$9.28M 0.04%
289,884
-83,568
388
$9.27M 0.04%
141,000
-154,134
389
$9.26M 0.04%
233,811
-32,700
390
$9.26M 0.04%
+67,800
391
$9.26M 0.04%
136,427
-7,547
392
$9.24M 0.04%
397,252
+219,252
393
$9.16M 0.04%
684,210
+498,410
394
$9.06M 0.04%
117,020
+11,165
395
$9.06M 0.04%
91,698
+3,700
396
$9.04M 0.04%
112,320
-442,280
397
$8.99M 0.04%
166,135
+3,416
398
$8.98M 0.04%
126,765
-71,605
399
$8.91M 0.04%
242,000
-6,300
400
$8.9M 0.04%
1,028,847
-10,131,120
14 15
16
17 18