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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
1526
– –
-138,500
1527
– –
-16,540
1528
– –
-3,200
1529
– –
-6,350
1530
– –
-3,080
1531
– –
-72,000
1532
– –
-30,600
1533
– –
-5,700
1534
– –
-14,060
1535
– –
-168,200
1536
– –
-3,000
1537
– –
-10,830
1538
– –
-137,500
1539
– –
-12,800
1540
– –
-64,500
1541
– –
-62,900
1542
– –
-268,215
1543
– –
-1,350
1544
– –
-12,289
1545
– –
-22,147
1546
– –
-214
1547
– –
-211,244
1548
– –
-4,449
1549
– –
-66,300
1550
– –
-29,475
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