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
1501
– –
-43,400
1502
– –
-2,440
1503
– –
-117,703
1504
– –
-15,110
1505
– –
-68,002
1506
– –
-3,420
1507
– –
-1,152
1508
– –
-10,627
1509
– –
-29,620
1510
– –
-6,510
1511
– –
-578,343
1512
– –
-99,145
1513
– –
-18,700
1514
– –
-64,310
1515
– –
-20,871
1516
– –
-3,520,837
1517
– –
-6,053,015
1518
– –
-40,700
1519
– –
-12,900
1520
– –
-19,410
1521
– –
-7,960
1522
– –
-138
1523
– –
-31,444
1524
– –
-45,876
1525
– –
-700
59 60
61
62 63