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
401
$8.85M 0.04%
278,438
+36,563
402
$8.84M 0.04%
265,934
+131,127
403
$8.82M 0.04%
139,900
-2,400
404
$8.82M 0.04%
324,011
-44,885
405
$8.8M 0.04%
256,300
+2,300
406
$8.71M 0.04%
46,916
-458
407
$8.62M 0.04%
179,800
+1,500
408
$8.61M 0.04%
416,420
+6,860
409
$8.55M 0.04%
42,186
-5,955
410
$8.54M 0.04%
653,896
-7,420
411
$8.52M 0.04%
96,800
+3,500
412
$8.52M 0.04%
117,976
+21,890
413
$8.51M 0.04%
330,872
-122,618
414
$8.51M 0.04%
200,400
-2,088
415
$8.5M 0.04%
257,269
+12,760
416
$8.4M 0.04%
214,100
+213,500
417
$8.35M 0.04%
67,700
-2,113
418
$8.32M 0.04%
254,385
+73,185
419
$8.32M 0.04%
66,329
-461
420
$8.3M 0.04%
196,100
-141,200
421
$8.23M 0.04%
160,400
-19,197
422
$8.22M 0.04%
186,516
+42,268
423
$8.2M 0.04%
100,666
+19,628
424
$8.15M 0.04%
157,224
-182,964
425
$8.15M 0.04%
163,170
-16,070
15 16
17
18 19