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
626
$3.59M 0.02%
113,013
+35,468
627
$3.59M 0.02%
223,800
+15,400
628
$3.58M 0.02%
33,600
+19,800
629
$3.55M 0.02%
162,780
+43,380
630
$3.54M 0.02%
+131,262
631
$3.48M 0.02%
781,296
-16,423
632
$3.45M 0.02%
112,200
-900
633
$3.45M 0.02%
105,242
-116,549
634
$3.45M 0.02%
42,361
+4,020
635
$3.41M 0.01%
111,462
+13,175
636
$3.4M 0.01%
98,000
637
$3.39M 0.01%
33,495
-85,924
638
$3.38M 0.01%
199,834
-2,081
639
$3.37M 0.01%
79,050
-300
640
$3.36M 0.01%
95,740
+1,000
641
$3.35M 0.01%
53,979
-1,134
642
$3.29M 0.01%
65,260
+6,780
643
$3.29M 0.01%
130,000
+44,000
644
$3.27M 0.01%
+91,900
645
$3.27M 0.01%
18,300
-3,100
646
$3.26M 0.01%
40,670
+30,940
647
$3.26M 0.01%
+58,900
648
$3.24M 0.01%
77,800
-70,400
649
$3.22M 0.01%
57,000
650
$3.22M 0.01%
96,550
-5,964
24 25
26
27 28