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
$25B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$171M
3
+$137M
4
MCO icon
Moody's
MCO
+$124M
5
BAC icon
Bank of America
BAC
+$121M

Top Sells

1
+$162M
2
+$149M
3
+$137M
4
TRV icon
Travelers Companies
TRV
+$130M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$120M

Sector Composition

1 Healthcare 20.05%
2 Financials 13.85%
3 Technology 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10.4M 0.04%
112,291
402
$10.3M 0.04%
242,000
-2,224,527
403
$10.2M 0.04%
42,941
+8,175
404
$10.1M 0.04%
25,458
+106
405
$10.1M 0.04%
348,000
-100,800
406
$10.1M 0.04%
531,669
-1,947,213
407
$10M 0.04%
442,448
-133,544
408
$10M 0.04%
+189,435
409
$9.92M 0.04%
156,206
+14,845
410
$9.92M 0.04%
+230,652
411
$9.91M 0.04%
191,073
+5,444
412
$9.89M 0.04%
59,200
-124,520
413
$9.86M 0.04%
624,131
414
$9.85M 0.04%
210,093
+90,496
415
$9.85M 0.04%
266,150
+73,290
416
$9.83M 0.04%
232,000
+54,400
417
$9.82M 0.04%
159,600
+158,100
418
$9.8M 0.04%
404,983
-3,057,734
419
$9.78M 0.04%
275,711
+35,902
420
$9.72M 0.04%
740,684
-77,298
421
$9.65M 0.04%
25,512
422
$9.6M 0.04%
161,923
+9,763
423
$9.57M 0.04%
46,336
-4,728
424
$9.51M 0.04%
181,714
+43,748
425
$9.47M 0.04%
271,000
+183,000
15 16
17
18 19