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
476
$6.31M 0.03%
623,277
-4,002
477
$6.31M 0.03%
234,000
-17,000
478
$6.25M 0.03%
141,000
-73,000
479
$6.16M 0.03%
+272,000
480
$6.1M 0.03%
48,209
-500
481
$6.09M 0.03%
68,000
482
$6.03M 0.03%
48,900
+6,100
483
$6.02M 0.03%
57,800
-2,800
484
$5.99M 0.03%
108,300
+29,100
485
$5.98M 0.03%
94,473
+3,500
486
$5.88M 0.03%
118,370
+7,530
487
$5.84M 0.03%
222,200
+2,200
488
$5.83M 0.02%
60,751
+2,800
489
$5.76M 0.02%
78,852
+6,300
490
$5.72M 0.02%
86,855
-221,009
491
$5.7M 0.02%
29,576
+907
492
$5.65M 0.02%
105,635
-218,082
493
$5.64M 0.02%
359,835
-2,310
494
$5.64M 0.02%
203,400
+202,200
495
$5.61M 0.02%
50,610
496
$5.57M 0.02%
177,474
497
$5.55M 0.02%
129,037
-3,800
498
$5.54M 0.02%
314,000
499
$5.52M 0.02%
214,595
-1,364,755
500
$5.52M 0.02%
57,810
-5,228
18 19
20
21 22