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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
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1453
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-20,047
1454
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1457
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-66,252
1458
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-5,461
1459
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-113,200
1460
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-174,218
1461
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-5,880
1462
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-36,590
1463
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1465
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-117,703
1466
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1471
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1472
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1475
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-32,400
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