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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
1426
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1427
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-8,900
1428
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-4,500
1429
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-13,220
1430
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-1,664
1431
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-2,710
1432
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-700
1433
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-2,964
1434
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-47,600
1435
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-72,200
1436
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-254,850
1437
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-30,082
1438
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-23,197
1439
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-52,920
1440
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-319
1441
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-80,700
1442
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1443
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1444
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1445
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1446
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-300
1447
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-4,998
1448
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1449
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1450
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-15,400
56 57
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