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
1126
$231K ﹤0.01%
3,013
-13,701
1127
$231K ﹤0.01%
+14,796
1128
$230K ﹤0.01%
5,894
-366
1129
$230K ﹤0.01%
+3,000
1130
$228K ﹤0.01%
8,046
1131
$227K ﹤0.01%
52,987
1132
$227K ﹤0.01%
9,200
+1,100
1133
$227K ﹤0.01%
3,868
1134
$225K ﹤0.01%
69,800
-21,100
1135
$223K ﹤0.01%
+7,200
1136
$221K ﹤0.01%
14,900
1137
$218K ﹤0.01%
+3,900
1138
$215K ﹤0.01%
+8,761
1139
$212K ﹤0.01%
10,677
1140
$209K ﹤0.01%
24,572
-48,418
1141
$205K ﹤0.01%
4,750
-350,160
1142
$199K ﹤0.01%
3,536
1143
$197K ﹤0.01%
16,803
+9,003
1144
$197K ﹤0.01%
600
1145
$195K ﹤0.01%
29,900
1146
$194K ﹤0.01%
6,300
-5,400
1147
$194K ﹤0.01%
4,100
+3,900
1148
$191K ﹤0.01%
6,166
1149
$189K ﹤0.01%
4,914
-9,684
1150
$189K ﹤0.01%
11,754
+3,460
44 45
46
47 48