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
901
$907K ﹤0.01%
21,945
-23,467
902
$904K ﹤0.01%
+8,240
903
$904K ﹤0.01%
18,690
+2,450
904
$900K ﹤0.01%
70,000
905
$898K ﹤0.01%
17,840
+1,600
906
$896K ﹤0.01%
38,938
907
$895K ﹤0.01%
46,400
+43,300
908
$892K ﹤0.01%
10,424
909
$892K ﹤0.01%
49,150
-1,200
910
$887K ﹤0.01%
24,400
-153,800
911
$875K ﹤0.01%
88,700
+67,700
912
$874K ﹤0.01%
+19,600
913
$872K ﹤0.01%
40,180
+1,060
914
$869K ﹤0.01%
38,500
+400
915
$860K ﹤0.01%
67,900
-103,100
916
$857K ﹤0.01%
+15,000
917
$853K ﹤0.01%
+43,391
918
$849K ﹤0.01%
73,155
-41,552
919
$846K ﹤0.01%
+55,000
920
$845K ﹤0.01%
+118,490
921
$832K ﹤0.01%
63,640
-5,160
922
$819K ﹤0.01%
+10,200
923
$816K ﹤0.01%
143,400
+12,400
924
$813K ﹤0.01%
37,662
-24,384
925
$809K ﹤0.01%
9,730
+240
35 36
37
38 39