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
301
$13.9M 0.06%
252,710
-78,300
302
$13.9M 0.06%
209,917
+37,660
303
$13.9M 0.06%
383,654
-14,459
304
$13.9M 0.06%
332,500
-15,480
305
$13.8M 0.06%
220,355
+33,058
306
$13.8M 0.06%
201,460
+104,500
307
$13.8M 0.06%
131,585
+1,321
308
$13.6M 0.06%
157,106
+66,390
309
$13.5M 0.06%
180,100
+79,300
310
$13.5M 0.06%
212,343
+7,272
311
$13.4M 0.06%
2,072,000
+616,000
312
$13.3M 0.06%
224,473
+224,410
313
$13.3M 0.06%
72,000
-7,000
314
$13.1M 0.06%
165,000
+84,800
315
$13.1M 0.06%
333,715
-12,343
316
$13.1M 0.06%
126,699
-1,200
317
$12.9M 0.06%
175,562
+5,412
318
$12.8M 0.05%
298,136
-73,981
319
$12.8M 0.05%
247,000
-10,000
320
$12.7M 0.05%
406,500
-18,000
321
$12.7M 0.05%
542,780
322
$12.7M 0.05%
248,000
+32,900
323
$12.6M 0.05%
1,929,987
-186,865
324
$12.6M 0.05%
124,593
+15,926
325
$12.6M 0.05%
1,414,870
+321,145
11 12
13
14 15