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
926
$805K ﹤0.01%
+30,300
927
$779K ﹤0.01%
6,500
928
$764K ﹤0.01%
44,060
-32,540
929
$761K ﹤0.01%
14,100
+4,900
930
$746K ﹤0.01%
37,200
+32,600
931
$745K ﹤0.01%
16,100
-432,100
932
$739K ﹤0.01%
21,820
+450
933
$738K ﹤0.01%
24,300
-4,000
934
$734K ﹤0.01%
25,670
+1,900
935
$723K ﹤0.01%
33,700
+16,800
936
$721K ﹤0.01%
20,683
937
$720K ﹤0.01%
+4,200
938
$719K ﹤0.01%
10,753
-9,366
939
$716K ﹤0.01%
11,040
940
$714K ﹤0.01%
18,200
+4,444
941
$709K ﹤0.01%
15,900
942
$707K ﹤0.01%
+7,500
943
$704K ﹤0.01%
+30,000
944
$700K ﹤0.01%
+115,180
945
$695K ﹤0.01%
123,200
+1,500
946
$693K ﹤0.01%
+7,300
947
$692K ﹤0.01%
163,670
+11,100
948
$688K ﹤0.01%
82,400
+80,600
949
$687K ﹤0.01%
29,016
+1,177
950
$687K ﹤0.01%
19,964
36 37
38
39 40