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
576
$4.32M 0.02%
162,200
577
$4.31M 0.02%
115,000
578
$4.29M 0.02%
355,650
-2,300
579
$4.27M 0.02%
135,000
-125,500
580
$4.27M 0.02%
145,890
+9,825
581
$4.25M 0.02%
68,937
+243
582
$4.25M 0.02%
45,200
-56,100
583
$4.23M 0.02%
594,685
-162,676
584
$4.21M 0.02%
91,800
-600
585
$4.19M 0.02%
500,414
-223,820
586
$4.17M 0.02%
250,300
-3,900
587
$4.16M 0.02%
209,879
-140,719
588
$4.09M 0.02%
630,026
589
$4.08M 0.02%
125,768
-19,766
590
$4.08M 0.02%
38,300
-7,400
591
$4.07M 0.02%
96,225
+84,118
592
$4.05M 0.02%
+248,196
593
$4.03M 0.02%
204,521
+30,300
594
$4M 0.02%
414,500
+2,800
595
$3.98M 0.02%
389,600
+74,400
596
$3.97M 0.02%
259,000
+16,000
597
$3.92M 0.02%
97,900
-300
598
$3.9M 0.02%
79,633
+50,845
599
$3.9M 0.02%
112,300
+29,400
600
$3.89M 0.02%
260,500
-61,576
22 23
24
25 26