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
1526
– –
-2,964
1527
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-47,600
1528
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-400
1529
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-900
1530
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-7,157
1531
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-26,500
1532
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-75,400
1533
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-37,400
1534
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-13,600
1535
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-18,600
1536
– –
-18,162
1537
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-239,640
1538
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-4,150
1539
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-5,930
1540
– –
-13,800
1541
– –
-16,807
1542
$0 ﹤0.01%
1
1543
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-13,870
1544
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-69,581
1545
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-499
1546
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-900
1547
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-175,000
1548
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-200
1549
– –
-147,775
1550
– –
-495,000
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