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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
1551
– –
-4,306
1552
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-9,910
1553
– –
-5,244
1554
– –
-10,729
1555
– –
-3,900
1556
– –
-800
1557
– –
-28,590
1558
– –
-5,625
1559
– –
-12,558
1560
– –
-9,830
1561
– –
-154,400
1562
– –
-33,400
1563
– –
-16,100
1564
– –
-12,000
1565
– –
-40,798
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