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
526
$5.28M 0.02%
84,500
+5,200
527
$5.27M 0.02%
10,867
-1,847
528
$5.26M 0.02%
95,300
+81,200
529
$5.25M 0.02%
121,270
+32,950
530
$5.2M 0.02%
+75,000
531
$5.18M 0.02%
378,960
-27,600
532
$5.13M 0.02%
38,100
+7,500
533
$5.12M 0.02%
33,994
+2,900
534
$5.11M 0.02%
211,351
-4,443
535
$5.08M 0.02%
176,000
+23,000
536
$5.04M 0.02%
301,580
-238,900
537
$5M 0.02%
971,163
-66,194
538
$5M 0.02%
515,115
-4,433
539
$4.91M 0.02%
166,300
+49,400
540
$4.91M 0.02%
151,300
+65,140
541
$4.9M 0.02%
289,900
+600
542
$4.89M 0.02%
106,040
-56,460
543
$4.87M 0.02%
51,700
-13,800
544
$4.84M 0.02%
25,527
-25,579
545
$4.83M 0.02%
118,000
+43,000
546
$4.78M 0.02%
191,900
-74,800
547
$4.77M 0.02%
143,313
-1,171,730
548
$4.74M 0.02%
142,928
+16,433
549
$4.71M 0.02%
105,841
-21,070
550
$4.7M 0.02%
68,600
-47,800
20 21
22
23 24