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
401
$8.44M 0.04%
159,549
402
$8.34M 0.04%
431,440
-657,460
403
$8.34M 0.04%
171,900
-9,760
404
$8.28M 0.04%
183,800
+85,848
405
$8.25M 0.04%
91,591
-93,500
406
$8.25M 0.04%
221,600
-33,200
407
$8.16M 0.03%
937,900
-28,810
408
$8.07M 0.03%
322,776
+40,276
409
$8.04M 0.03%
143,796
+5,700
410
$8.01M 0.03%
120,600
+22,000
411
$7.95M 0.03%
54,600
-71,300
412
$7.94M 0.03%
18,786
-22,927
413
$7.93M 0.03%
537,808
-64,604
414
$7.9M 0.03%
268,846
-5,493
415
$7.89M 0.03%
151,648
+4,530
416
$7.88M 0.03%
47,532
+400
417
$7.87M 0.03%
121,497
+6,815
418
$7.86M 0.03%
88,200
+37,800
419
$7.83M 0.03%
233,300
420
$7.83M 0.03%
169,905
-290
421
$7.8M 0.03%
205,530
+5,631
422
$7.78M 0.03%
181,512
-16,231
423
$7.75M 0.03%
123,900
-119,600
424
$7.73M 0.03%
42,310
-300
425
$7.68M 0.03%
+126,000
15 16
17
18 19