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 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.42M 0.03%
126,664
+1,400
477
$6.38M 0.03%
77,000
+12,000
478
$6.32M 0.03%
69,800
+4,200
479
$6.28M 0.03%
372,740
+65,917
480
$6.28M 0.03%
231,939
+25,524
481
$6.26M 0.03%
199,502
-90,519
482
$6.24M 0.03%
501,740
+13,140
483
$6.22M 0.03%
172,800
+8,100
484
$6.22M 0.03%
139,300
485
$6.21M 0.03%
590,634
-154,330
486
$6.17M 0.03%
65,573
-1,378
487
$6.17M 0.03%
262,804
+241,804
488
$6.17M 0.03%
186,165
-68,700
489
$6.13M 0.03%
168,500
+19,700
490
$6.13M 0.03%
96,800
+26,800
491
$6.12M 0.03%
166,925
-19,600
492
$6.1M 0.03%
87,473
+333
493
$6.06M 0.03%
171,650
494
$6.04M 0.03%
427,400
+155,600
495
$6.02M 0.03%
233,580
496
$6.01M 0.03%
218,774
497
$5.99M 0.03%
64,560
-4,240
498
$5.95M 0.03%
61,300
-910,330
499
$5.9M 0.03%
+128,107
500
$5.88M 0.03%
80,133
+340
18 19
20
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