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
451
$7.46M 0.03%
269,606
+92,976
452
$7.45M 0.03%
134,700
+48,700
453
$7.35M 0.03%
155,869
+501
454
$7.35M 0.03%
159,202
-299,446
455
$7.31M 0.03%
83,352
+4,500
456
$7.23M 0.03%
137,142
+8,105
457
$7.19M 0.03%
202,800
-65,000
458
$7.15M 0.03%
176,986
-82,727
459
$7.15M 0.03%
557,458
-299,822
460
$7.15M 0.03%
331,237
-3,450
461
$7.12M 0.03%
135,800
+97,000
462
$7.09M 0.03%
46,632
463
$7.04M 0.03%
121,110
+56,199
464
$7.02M 0.03%
77,580
-961,960
465
$6.97M 0.03%
66,882
+6,131
466
$6.82M 0.03%
147,200
+63,683
467
$6.81M 0.03%
240,537
-18,613
468
$6.72M 0.03%
60,380
-71,205
469
$6.71M 0.03%
+76,880
470
$6.71M 0.03%
120,800
+115,560
471
$6.68M 0.03%
140,000
-1,000
472
$6.62M 0.03%
197,300
+85,300
473
$6.59M 0.03%
52,500
+3,600
474
$6.59M 0.03%
141,000
-41,000
475
$6.53M 0.03%
+84,400
17 18
19
20 21