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
601
$3.88M 0.02%
97,404
+5,904
602
$3.87M 0.02%
134,170
+4,200
603
$3.86M 0.02%
+106,000
604
$3.86M 0.02%
90,900
+2,700
605
$3.86M 0.02%
52,429
606
$3.85M 0.02%
255,502
-2,268
607
$3.81M 0.02%
163,290
+41,110
608
$3.8M 0.02%
38,404
+152
609
$3.8M 0.02%
+50,000
610
$3.79M 0.02%
105,400
+2,900
611
$3.74M 0.02%
768,000
+224,000
612
$3.73M 0.02%
41,079
+3,977
613
$3.72M 0.02%
405,200
+92,520
614
$3.71M 0.02%
43,800
+43,200
615
$3.69M 0.02%
92,180
+27,040
616
$3.68M 0.02%
194,828
-534,872
617
$3.66M 0.02%
87,300
+22,800
618
$3.65M 0.02%
50,700
+15,500
619
$3.65M 0.02%
99,711
+16,000
620
$3.65M 0.02%
230,000
+24,200
621
$3.64M 0.02%
64,900
+2,300
622
$3.64M 0.02%
66,800
-400
623
$3.64M 0.02%
68,200
-60,090
624
$3.64M 0.02%
110,900
+600
625
$3.6M 0.02%
95,262
-6,477
23 24
25
26 27