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
426
$8.28M 0.03%
200,001
-242,635
427
$8.28M 0.03%
177,230
+5,330
428
$8.24M 0.03%
125,714
-21,221
429
$8.11M 0.03%
176,050
+532
430
$8.07M 0.03%
106,627
+99,315
431
$8.05M 0.03%
231,668
+12,392
432
$8.01M 0.03%
265,333
-3,513
433
$7.92M 0.03%
165,681
-884,109
434
$7.92M 0.03%
232,420
+57,576
435
$7.91M 0.03%
364,878
+211,937
436
$7.91M 0.03%
80,616
-76,490
437
$7.86M 0.03%
221,512
-2,039,274
438
$7.86M 0.03%
86,402
439
$7.79M 0.03%
331,121
-29,742
440
$7.78M 0.03%
124,217
+120,400
441
$7.78M 0.03%
102,677
+283
442
$7.76M 0.03%
332,136
+117,100
443
$7.72M 0.03%
274,625
+115,591
444
$7.72M 0.03%
93,539
-146,450
445
$7.71M 0.03%
110,389
+107,216
446
$7.64M 0.03%
342,153
-17,682
447
$7.64M 0.03%
189,705
-65,273
448
$7.61M 0.03%
183,000
-21,000
449
$7.48M 0.03%
287,830
+232,330
450
$7.46M 0.03%
66,603
+4,262
16 17
18
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