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
26
$153M 0.66%
1,632,018
+180,960
27
$153M 0.66%
1,925,598
-76,412
28
$150M 0.64%
2,005,167
-121,940
29
$149M 0.64%
1,574,438
-94,412
30
$146M 0.62%
1,554,340
-46,568
31
$145M 0.62%
1,047,164
-1,512
32
$144M 0.62%
1,174,456
-47,205
33
$144M 0.61%
4,128,534
+106,349
34
$141M 0.6%
1,300,748
+133,656
35
$137M 0.58%
9,232,161
+7,855,030
36
$132M 0.57%
5,084,720
-86,220
37
$131M 0.56%
4,906,937
+211,188
38
$129M 0.55%
1,535,045
+1,372
39
$128M 0.55%
4,222,305
+74,480
40
$128M 0.55%
1,574,819
+58,154
41
$126M 0.54%
1,595,199
+483,475
42
$125M 0.54%
2,506,848
-1,344,984
43
$121M 0.52%
5,208,606
-99,107
44
$120M 0.51%
2,146,470
+282,785
45
$111M 0.47%
4,346,994
-32,556
46
$108M 0.46%
4,614,426
-66,655
47
$104M 0.44%
2,682,018
+1,424,500
48
$101M 0.43%
305,192
+68,106
49
$100M 0.43%
1,163,554
-1,263,206
50
$100M 0.43%
2,539,447
+12,700
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