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
426
$7.66M 0.03%
98,170
+32,170
427
$7.62M 0.03%
86,402
428
$7.6M 0.03%
312,646
-280
429
$7.59M 0.03%
83,150
+18
430
$7.58M 0.03%
597,000
-21,000
431
$7.49M 0.03%
102,394
-5,354
432
$7.44M 0.03%
495,144
+489,726
433
$7.34M 0.03%
110,446
-4,000
434
$7.14M 0.03%
103,172
+29,780
435
$7.12M 0.03%
183,734
+43,700
436
$7.08M 0.03%
108,800
-1,000
437
$7.07M 0.03%
84,000
438
$7.04M 0.03%
254,978
+34,978
439
$7.02M 0.03%
215,036
+2,100
440
$7.01M 0.03%
701,288
+2,568
441
$7.01M 0.03%
126,546
+111,923
442
$7M 0.03%
1,144,779
-292,849
443
$6.96M 0.03%
155,558
-1,090,652
444
$6.94M 0.03%
126,500
+93,100
445
$6.92M 0.03%
95,635
-2,328
446
$6.9M 0.03%
283,511
+2,203
447
$6.87M 0.03%
155,017
-6,100
448
$6.83M 0.03%
96,542
449
$6.82M 0.03%
175,640
-1,128
450
$6.81M 0.03%
578,006
-177,934
16 17
18
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