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
501
$5.88M 0.03%
169,610
+31,350
502
$5.86M 0.03%
193,481
-4,067
503
$5.79M 0.03%
68,452
+1,300
504
$5.78M 0.03%
58,000
505
$5.77M 0.03%
726,000
-163,000
506
$5.76M 0.03%
+187,600
507
$5.73M 0.03%
454,853
-159,545
508
$5.72M 0.03%
165,378
+21,336
509
$5.7M 0.02%
311,600
-43,900
510
$5.7M 0.02%
+275,568
511
$5.69M 0.02%
+336,848
512
$5.67M 0.02%
120,600
+3,100
513
$5.66M 0.02%
+56,000
514
$5.65M 0.02%
88,540
515
$5.6M 0.02%
+92,268
516
$5.54M 0.02%
+258,490
517
$5.5M 0.02%
139,200
-73,334
518
$5.47M 0.02%
240,600
-2,100
519
$5.45M 0.02%
181,600
520
$5.45M 0.02%
225,167
521
$5.42M 0.02%
59,402
522
$5.42M 0.02%
138,727
-150,372
523
$5.39M 0.02%
140,448
524
$5.37M 0.02%
1,203,999
+148,219
525
$5.36M 0.02%
235,444
-86,477
19 20
21
22 23