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
$24.9B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,576
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$193M
3
+$160M
4
JPM icon
JPMorgan Chase
JPM
+$140M
5
HES
Hess
HES
+$119M

Top Sells

1
+$88.4M
2
+$88.1M
3
+$82.6M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$82.3M
5
CVS icon
CVS Health
CVS
+$81.7M

Sector Composition

1 Healthcare 17.46%
2 Financials 14.46%
3 Technology 14.31%
4 Industrials 10%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10.2M 0.04%
1,645,643
-284,344
377
$10.2M 0.04%
123,476
-1,117
378
$10.2M 0.04%
138,181
+16,684
379
$10M 0.04%
427,169
+8,732
380
$10M 0.04%
152,801
+9,005
381
$9.91M 0.04%
121,087
+24,545
382
$9.85M 0.04%
214,017
+32,505
383
$9.84M 0.04%
89,700
+4,610
384
$9.83M 0.04%
109,740
+8,010
385
$9.75M 0.04%
226,551
-36,530
386
$9.67M 0.04%
184,570
+4,173
387
$9.63M 0.04%
699,600
-1,688
388
$9.55M 0.04%
82,472
+5,070
389
$9.54M 0.04%
101,791
+10,200
390
$9.48M 0.04%
233,634
+49,900
391
$9.47M 0.04%
260,815
-72,900
392
$9.46M 0.04%
218,977
+78,000
393
$9.46M 0.04%
60,645
+50,645
394
$9.43M 0.04%
46,816
-16,164
395
$9.42M 0.04%
162,800
-62,200
396
$9.42M 0.04%
343,630
+29,731
397
$9.36M 0.04%
236,463
+7,208
398
$9.35M 0.04%
503,596
+51,258
399
$9.34M 0.04%
562,000
-35,000
400
$9.34M 0.04%
1,203,393
+177,433
14 15
16
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