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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
1401
– –
-23,727
1402
– –
-17,500
1403
– –
-55,381
1404
– –
-7,430
1405
– –
-12,500
1406
– –
-1,993
1407
– –
-21,400
1408
– –
-5,000
1409
– –
-17,504
1410
– –
-611,202
1411
– –
-500
1412
– –
-4,200
1413
– –
-228,200
1414
– –
-7,736
1415
– –
-8,587
1416
– –
-8,492
1417
– –
-263
1418
– –
-6,950
1419
– –
-4,194
1420
– –
-55,644
1421
– –
-2,078
1422
– –
-81,300
1423
– –
-122,400
1424
– –
-65,230
1425
– –
-10,870
55 56
57
58 59