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
326
$12.5M 0.05%
372,060
-28,337
327
$12.5M 0.05%
111,500
+2,500
328
$12.5M 0.05%
205,505
+163,256
329
$12.5M 0.05%
225,000
-201,430
330
$12.3M 0.05%
217,370
+16,151
331
$12.3M 0.05%
159,352
-41,629
332
$12.2M 0.05%
194,478
+19,100
333
$12.1M 0.05%
274,013
+33,624
334
$12.1M 0.05%
230,200
-648
335
$12M 0.05%
142,560
+41,870
336
$11.8M 0.05%
174,009
337
$11.8M 0.05%
347,992
+9,703
338
$11.8M 0.05%
215,810
339
$11.8M 0.05%
2,107,847
-276,934
340
$11.7M 0.05%
398,144
-10,640
341
$11.6M 0.05%
104,831
+2,915
342
$11.6M 0.05%
88,325
-149,440
343
$11.4M 0.05%
238,517
+33,365
344
$11.4M 0.05%
527,000
-228,000
345
$11.3M 0.05%
244,304
-1,400
346
$11.2M 0.05%
1,019,137
-76,774
347
$11.2M 0.05%
146,935
-21,245
348
$11.2M 0.05%
301,350
-91,465
349
$11.1M 0.05%
1,040,400
+24,570
350
$11.1M 0.05%
323,121
-528
12 13
14
15 16