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
251
$20M 0.09%
247,843
-3,285
252
$20M 0.09%
271,744
+5,821
253
$19.9M 0.09%
401,045
-51,476
254
$19.9M 0.08%
244,179
+225,730
255
$19.7M 0.08%
59,934
-913
256
$19.6M 0.08%
239,989
+156,942
257
$19.6M 0.08%
215,791
+8,680
258
$19.3M 0.08%
281,163
-1,113
259
$18.9M 0.08%
+618,700
260
$18.7M 0.08%
306,900
-6,780
261
$18.7M 0.08%
993,206
+280,280
262
$18.7M 0.08%
1,863,885
-44,235
263
$18.6M 0.08%
186,153
-5,200
264
$18.3M 0.08%
625,273
-162,930
265
$18.2M 0.08%
241,885
-66,230
266
$18.2M 0.08%
209,893
-22,570
267
$18.2M 0.08%
145,000
-7,000
268
$18.1M 0.08%
262,543
+4,926
269
$17.9M 0.08%
291,891
-68,970
270
$17.8M 0.08%
205,888
+15,746
271
$17.5M 0.07%
371,228
-4,525
272
$17.3M 0.07%
336,008
-31,843
273
$17.3M 0.07%
445,030
-75,690
274
$17.1M 0.07%
736
-39
275
$17M 0.07%
1,596,900
+1,292,100
9 10
11
12 13