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
451
$7.15M 0.03%
180,519
-43,918
452
$7.15M 0.03%
155,508
453
$7.13M 0.03%
59,600
+11,100
454
$7.13M 0.03%
280,000
-10,000
455
$7.11M 0.03%
36,500
+500
456
$7.04M 0.03%
160,611
-91,869
457
$7.02M 0.03%
90,900
+2,824
458
$7.01M 0.03%
609,879
-801
459
$7.01M 0.03%
190,900
460
$7M 0.03%
454,536
-66,872
461
$6.98M 0.03%
103,600
+82,660
462
$6.94M 0.03%
162,200
-892
463
$6.91M 0.03%
152,246
+50,677
464
$6.9M 0.03%
33,829
+19,983
465
$6.88M 0.03%
94,587
-28,588
466
$6.77M 0.03%
174,954
+596
467
$6.72M 0.03%
66,065
+21,873
468
$6.72M 0.03%
129,133
-368,630
469
$6.62M 0.03%
121,800
470
$6.59M 0.03%
69,229
-1,456
471
$6.57M 0.03%
81,520
+24,320
472
$6.55M 0.03%
634,873
-13,345
473
$6.46M 0.03%
121,537
+1,137
474
$6.43M 0.03%
115,900
+15,400
475
$6.43M 0.03%
211,510
+93,640
17 18
19
20 21