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
676
$2.94M 0.01%
38,327
-109,460
677
$2.94M 0.01%
+125,049
678
$2.9M 0.01%
34,000
+7,000
679
$2.89M 0.01%
44,410
-81,550
680
$2.85M 0.01%
39,300
681
$2.83M 0.01%
36,000
+2,000
682
$2.83M 0.01%
+65,000
683
$2.81M 0.01%
350,000
+140,693
684
$2.78M 0.01%
108,000
+65,800
685
$2.78M 0.01%
241,188
+23,638
686
$2.74M 0.01%
164,685
+57,685
687
$2.74M 0.01%
86,850
+3,600
688
$2.71M 0.01%
88,000
+10,800
689
$2.68M 0.01%
79,985
+46,056
690
$2.68M 0.01%
133,200
+61,800
691
$2.67M 0.01%
41,900
-300
692
$2.67M 0.01%
77,130
+19,310
693
$2.66M 0.01%
74,554
-3,763
694
$2.66M 0.01%
296,981
+97,089
695
$2.65M 0.01%
29,790
-360,328
696
$2.64M 0.01%
53,326
+6,545
697
$2.63M 0.01%
46,700
+21,854
698
$2.61M 0.01%
166,537
699
$2.6M 0.01%
55,192
+10,246
700
$2.56M 0.01%
46,100
+12,900
26 27
28
29 30