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
551
$4.7M 0.02%
79,300
-23,503
552
$4.69M 0.02%
20,196
-16,670
553
$4.67M 0.02%
+53,500
554
$4.66M 0.02%
231,150
+220,200
555
$4.63M 0.02%
81,000
-13,074
556
$4.63M 0.02%
163,050
-44,235
557
$4.61M 0.02%
470,200
-86,300
558
$4.61M 0.02%
87,000
-100
559
$4.6M 0.02%
74,667
-10,569
560
$4.58M 0.02%
237,900
+81,600
561
$4.56M 0.02%
41,600
+4,814
562
$4.55M 0.02%
189,840
-200
563
$4.51M 0.02%
263,200
+12,300
564
$4.51M 0.02%
302,206
-37,673
565
$4.51M 0.02%
874,779
-100,000
566
$4.49M 0.02%
42,100
-1,700
567
$4.46M 0.02%
68,734
-4,645
568
$4.45M 0.02%
79,100
+5,100
569
$4.45M 0.02%
251,319
-74,172
570
$4.38M 0.02%
192,300
+6,000
571
$4.37M 0.02%
463,343
572
$4.34M 0.02%
+345,000
573
$4.34M 0.02%
+100,800
574
$4.34M 0.02%
377,205
+1,000
575
$4.33M 0.02%
80,800
+3,800
21 22
23
24 25