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
$23.4B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$68.1M
3
+$53.9M
4
CIT
CIT Group Inc.
CIT
+$45.3M
5
BFH icon
Bread Financial
BFH
+$38.9M

Top Sells

1
+$107M
2
+$92.5M
3
+$90M
4
BKNG icon
Booking.com
BKNG
+$75.1M
5
VZ icon
Verizon
VZ
+$66.9M

Sector Composition

1 Healthcare 16%
2 Technology 14.48%
3 Financials 13.49%
4 Industrials 10.36%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.2M 0.1%
443,400
+6,900
227
$23.2M 0.1%
973,088
-129,340
228
$23M 0.1%
183,393
+7,800
229
$22.9M 0.1%
233,188
-16,260
230
$22.9M 0.1%
519,749
+30,263
231
$22.4M 0.1%
1,468,836
+682,836
232
$22.4M 0.1%
203,855
233
$22.1M 0.09%
226,301
+3,095
234
$22.1M 0.09%
213,954
+12,218
235
$21.9M 0.09%
339,616
+45,557
236
$21.9M 0.09%
182,991
+17,449
237
$21.8M 0.09%
432,840
+2,317
238
$21.7M 0.09%
+458,648
239
$21.6M 0.09%
360,790
-165,374
240
$21.5M 0.09%
143,221
-23,000
241
$21.4M 0.09%
1,062,376
242
$21.4M 0.09%
436,098
+35,395
243
$21.2M 0.09%
160,920
-21,449
244
$21.2M 0.09%
635,929
-28,898
245
$21.1M 0.09%
452,835
+271,793
246
$21.1M 0.09%
898,060
-60,816
247
$20.7M 0.09%
62,980
+62,910
248
$20.4M 0.09%
215,944
+1,326
249
$20.2M 0.09%
1,716,285
+153,785
250
$20.1M 0.09%
392,000
-75,000
8 9
10
11 12