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
276
$16.9M 0.07%
560,718
-1,929
277
$16.5M 0.07%
226,553
+4,659
278
$16.5M 0.07%
442,636
-579,120
279
$16.4M 0.07%
570,096
280
$16M 0.07%
163,559
-92,800
281
$15.9M 0.07%
209,300
+34,500
282
$15.8M 0.07%
205,531
-39,861
283
$15.8M 0.07%
179,780
-29,261
284
$15.7M 0.07%
186,250
+111,473
285
$15.4M 0.07%
265,405
-10,124
286
$15.3M 0.07%
285,068
+5,329
287
$15M 0.06%
932,193
288
$14.9M 0.06%
311,804
-12,900
289
$14.7M 0.06%
371,323
+176,018
290
$14.6M 0.06%
382,910
-520
291
$14.4M 0.06%
542,152
+22,152
292
$14.3M 0.06%
192,160
+124,160
293
$14.2M 0.06%
+160,217
294
$14.2M 0.06%
1,221,868
295
$14.2M 0.06%
296,800
+43,400
296
$14.1M 0.06%
110,041
-390
297
$14.1M 0.06%
+509,026
298
$14.1M 0.06%
211,850
-630,278
299
$14M 0.06%
283,938
-48,654
300
$14M 0.06%
159,431
+1,400
10 11
12
13 14