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
376
$9.6M 0.04%
85,090
+5,020
377
$9.53M 0.04%
418,437
-16,810
378
$9.37M 0.04%
229,255
-8,000
379
$9.35M 0.04%
101,730
+2,960
380
$9.35M 0.04%
1,092,160
-138,690
381
$9.34M 0.04%
180,397
-9,042
382
$9.33M 0.04%
77,402
+3,910
383
$9.32M 0.04%
106,600
-7,804
384
$9.31M 0.04%
266,800
-47,100
385
$9.3M 0.04%
857,280
+8,432
386
$9.29M 0.04%
267,800
-132,255
387
$9.26M 0.04%
158,628
+121,928
388
$9.17M 0.04%
241,070
+49,570
389
$9.13M 0.04%
295,463
-3,013
390
$9.12M 0.04%
17,900
+1,000
391
$9.12M 0.04%
243,107
-24,499
392
$9.06M 0.04%
50,170
+35,170
393
$8.8M 0.04%
442,938
+6,612
394
$8.74M 0.04%
259,713
+86,927
395
$8.7M 0.04%
313,899
+6,392
396
$8.66M 0.04%
661,260
-617,590
397
$8.64M 0.04%
1,553,627
-481,023
398
$8.62M 0.04%
+148,000
399
$8.48M 0.04%
497,928
+16,698
400
$8.48M 0.04%
72,163
+71,363
14 15
16
17 18