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
651
$3.2M 0.01%
34,679
+11,001
652
$3.19M 0.01%
88,840
+4,830
653
$3.19M 0.01%
168,300
-27,600
654
$3.17M 0.01%
118,400
-700
655
$3.17M 0.01%
+778,940
656
$3.16M 0.01%
67,200
+10,712
657
$3.16M 0.01%
+93,300
658
$3.15M 0.01%
184,727
+76,927
659
$3.12M 0.01%
110,221
660
$3.12M 0.01%
49,233
+23,673
661
$3.12M 0.01%
542,733
-11,408
662
$3.09M 0.01%
73,372
-1,542
663
$3.08M 0.01%
5,354
-113
664
$3.07M 0.01%
16,210
+7,607
665
$3.05M 0.01%
+127,200
666
$3.05M 0.01%
98,510
+13,573
667
$3.05M 0.01%
220,000
668
$3.04M 0.01%
214,787
+9,630
669
$3.02M 0.01%
489,132
-35,763
670
$3.01M 0.01%
17,927
-8,178
671
$3.01M 0.01%
129,714
+43,614
672
$2.99M 0.01%
+139,058
673
$2.97M 0.01%
199,550
+11,800
674
$2.97M 0.01%
+131,100
675
$2.94M 0.01%
55,690
+8,790
25 26
27
28 29