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
851
$1.17M 0.01%
25,106
+1,242
852
$1.16M 0.01%
+55,200
853
$1.16M 0.01%
95,200
-138,100
854
$1.16M 0.01%
19,900
-77,801
855
$1.16M 0.01%
18,700
+13,800
856
$1.15M 0.01%
+91,600
857
$1.15M 0.01%
55,930
+4,160
858
$1.14M 0.01%
9,420
-9,691
859
$1.13M ﹤0.01%
21,460
+7,530
860
$1.11M ﹤0.01%
177,660
+88,100
861
$1.11M ﹤0.01%
16,200
-320,560
862
$1.09M ﹤0.01%
149,860
+19,160
863
$1.08M ﹤0.01%
133,300
+9,630
864
$1.07M ﹤0.01%
+15,870
865
$1.07M ﹤0.01%
33,200
866
$1.07M ﹤0.01%
51,963
867
$1.07M ﹤0.01%
111,500
-346,820
868
$1.07M ﹤0.01%
21,511
+5,679
869
$1.05M ﹤0.01%
17,500
+11,350
870
$1.05M ﹤0.01%
12,974
-1,626
871
$1.04M ﹤0.01%
+3,485
872
$1.03M ﹤0.01%
+15,600
873
$1.03M ﹤0.01%
36,766
+18,867
874
$1.03M ﹤0.01%
40,950
+35,200
875
$1.03M ﹤0.01%
4,282
-1,735
33 34
35
36 37