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
1151
$188K ﹤0.01%
+10,900
1152
$188K ﹤0.01%
9,100
1153
$182K ﹤0.01%
+2,200
1154
$182K ﹤0.01%
6,143
-12,104
1155
$181K ﹤0.01%
16,000
+9,400
1156
$180K ﹤0.01%
5,320
1157
$180K ﹤0.01%
2,648
-5,217
1158
$180K ﹤0.01%
26,846
+19,595
1159
$178K ﹤0.01%
2,470
1160
$178K ﹤0.01%
5,887
1161
$176K ﹤0.01%
+9,957
1162
$176K ﹤0.01%
2,238
-4,332
1163
$176K ﹤0.01%
+49,200
1164
$175K ﹤0.01%
2,350
1165
$172K ﹤0.01%
404
-1,214
1166
$169K ﹤0.01%
7,371
-14,525
1167
$168K ﹤0.01%
3,800
-1,200
1168
$166K ﹤0.01%
6,300
+5,167
1169
$166K ﹤0.01%
32,000
+21,400
1170
$164K ﹤0.01%
30,791
-23,800
1171
$158K ﹤0.01%
7,832
1172
$158K ﹤0.01%
+28,700
1173
$154K ﹤0.01%
1,270
+85
1174
$151K ﹤0.01%
+4,800
1175
$149K ﹤0.01%
5,240
45 46
47
48 49