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
426
$8.1M 0.04%
105,400
-82,400
427
$8.07M 0.04%
35,857
+1,869
428
$8.02M 0.04%
9,634
-690
429
$7.96M 0.03%
128,265
-27,160
430
$7.92M 0.03%
7,566
-159
431
$7.9M 0.03%
326,575
+129,903
432
$7.84M 0.03%
275,480
-11,470
433
$7.8M 0.03%
191,133
-346,710
434
$7.73M 0.03%
64,658
+176
435
$7.7M 0.03%
355,947
+104,180
436
$7.54M 0.03%
193,020
-124,740
437
$7.53M 0.03%
59,024
-13,616
438
$7.53M 0.03%
1,783,123
+882,626
439
$7.5M 0.03%
+230,137
440
$7.46M 0.03%
206,700
-5,477
441
$7.45M 0.03%
83,576
+59,524
442
$7.35M 0.03%
162,310
-3,412
443
$7.33M 0.03%
441,063
+85,938
444
$7.32M 0.03%
81,100
+14,530
445
$7.32M 0.03%
151,413
-3,183
446
$7.29M 0.03%
148,000
+34,500
447
$7.27M 0.03%
220,651
-32,670
448
$7.2M 0.03%
63,160
+61,450
449
$7.2M 0.03%
120,500
-35,242
450
$7.17M 0.03%
61,391
+1,707
16 17
18
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