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
451
$6.75M 0.03%
903,000
+262,500
452
$6.74M 0.03%
174,844
-7,890
453
$6.74M 0.03%
1,121,214
-137,863
454
$6.69M 0.03%
139,545
+37,000
455
$6.69M 0.03%
46,632
456
$6.67M 0.03%
140,977
-11,000
457
$6.67M 0.03%
83,339
458
$6.65M 0.03%
1,025,960
+240,948
459
$6.59M 0.03%
84,051
-6,839
460
$6.57M 0.03%
191,349
-34,241
461
$6.56M 0.03%
51,000
+8,100
462
$6.56M 0.03%
+182,000
463
$6.55M 0.03%
259,150
-1,664
464
$6.5M 0.03%
219,276
-535,700
465
$6.47M 0.03%
74,440
-30
466
$6.47M 0.03%
175,518
+3,159
467
$6.46M 0.03%
243,282
+4,549
468
$6.4M 0.03%
161,205
+10,300
469
$6.39M 0.03%
528,398
-960,100
470
$6.38M 0.03%
820,093
-721,317
471
$6.37M 0.03%
+552,100
472
$6.37M 0.03%
358,500
-97,500
473
$6.36M 0.03%
+30,600
474
$6.34M 0.03%
208,000
+23,000
475
$6.31M 0.03%
197,517
-64,822
17 18
19
20 21