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
351
$11.1M 0.05%
712,200
+13,000
352
$11.1M 0.05%
429,100
-15,100
353
$11M 0.05%
+309,090
354
$11M 0.05%
204,000
+8,000
355
$10.9M 0.05%
263,081
-532,393
356
$10.8M 0.05%
663,000
+531,000
357
$10.7M 0.05%
110,756
-86,944
358
$10.7M 0.05%
+529,200
359
$10.7M 0.05%
751,950
+672,150
360
$10.5M 0.04%
282,190
-28,207
361
$10.5M 0.04%
452,338
-20,185
362
$10.4M 0.04%
86,064
-10,000
363
$10.4M 0.04%
470,361
-1,313
364
$10.4M 0.04%
174,720
-2,400
365
$10.2M 0.04%
136,824
-579
366
$10M 0.04%
327,386
+21,355
367
$9.99M 0.04%
70,862
+19,532
368
$9.97M 0.04%
139,965
-200
369
$9.93M 0.04%
496,589
-129,338
370
$9.89M 0.04%
193,382
+37,100
371
$9.88M 0.04%
143,660
+19,527
372
$9.83M 0.04%
216,184
-4,396
373
$9.82M 0.04%
232,012
-199,600
374
$9.8M 0.04%
120,701
-149,400
375
$9.75M 0.04%
258,619
-167,449
13 14
15
16 17