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
1001
$501K ﹤0.01%
11,170
1002
$499K ﹤0.01%
+6,260
1003
$497K ﹤0.01%
49,127
-1,727
1004
$485K ﹤0.01%
9,234
-900
1005
$482K ﹤0.01%
41,700
+2,400
1006
$482K ﹤0.01%
10,500
-42,450
1007
$480K ﹤0.01%
43,600
1008
$478K ﹤0.01%
15,800
-27,200
1009
$475K ﹤0.01%
33,861
-1,142
1010
$475K ﹤0.01%
19,589
1011
$471K ﹤0.01%
20,982
+14,673
1012
$469K ﹤0.01%
21,851
-6,948
1013
$467K ﹤0.01%
46,776
-7,624
1014
$465K ﹤0.01%
11,620
1015
$464K ﹤0.01%
73,400
-2,500
1016
$461K ﹤0.01%
22,100
1017
$459K ﹤0.01%
16,375
-1,420
1018
$457K ﹤0.01%
+42,261
1019
$451K ﹤0.01%
106,065
+27,912
1020
$446K ﹤0.01%
47,149
-4,300
1021
$446K ﹤0.01%
27,500
1022
$442K ﹤0.01%
35,120
-1,986
1023
$442K ﹤0.01%
+18,900
1024
$439K ﹤0.01%
23,200
1025
$434K ﹤0.01%
2,000
+800
39 40
41
42 43