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
1226
$94K ﹤0.01%
4,953
-900
1227
$91K ﹤0.01%
2,500
-15,000
1228
$86K ﹤0.01%
+35,200
1229
$84K ﹤0.01%
8,152
-2,380
1230
$84K ﹤0.01%
12,253
1231
$83K ﹤0.01%
32,606
1232
$82K ﹤0.01%
9,500
+5,400
1233
$82K ﹤0.01%
6,011
1234
$78K ﹤0.01%
721
-1,421
1235
$78K ﹤0.01%
2,640
+430
1236
$77K ﹤0.01%
3,900
-84,290
1237
$76K ﹤0.01%
+3,080
1238
$76K ﹤0.01%
6,650
+1,000
1239
$76K ﹤0.01%
+2,700
1240
$76K ﹤0.01%
9,000
1241
$76K ﹤0.01%
17,200
1242
$75K ﹤0.01%
2,800
1243
$73K ﹤0.01%
10,700
1244
$73K ﹤0.01%
11,911
-45,483
1245
$72K ﹤0.01%
2,200
1246
$70K ﹤0.01%
3,300
1247
$69K ﹤0.01%
18,930
1248
$69K ﹤0.01%
3,530
+650
1249
$68K ﹤0.01%
3,000
-18,950
1250
$68K ﹤0.01%
4,640
-35,660
48 49
50
51 52