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
501
$5.49M 0.02%
334,687
+186,687
502
$5.45M 0.02%
40,000
503
$5.42M 0.02%
155,368
+5,379
504
$5.4M 0.02%
128,700
+48,700
505
$5.35M 0.02%
51,000
-104
506
$5.35M 0.02%
226,069
-307,300
507
$5.34M 0.02%
139,450
-10,200
508
$5.3M 0.02%
130,028
-92,000
509
$5.29M 0.02%
40,600
-94,500
510
$5.26M 0.02%
90,324
-112,754
511
$5.24M 0.02%
70,000
512
$5.21M 0.02%
93,415
+1,745
513
$5.2M 0.02%
214,978
-12,500
514
$5.12M 0.02%
807
+18
515
$5.12M 0.02%
420,000
+10,000
516
$5.09M 0.02%
138,000
517
$5.05M 0.02%
90,000
-17,000
518
$5.01M 0.02%
376,000
-2,544,434
519
$5.01M 0.02%
+86,000
520
$4.98M 0.02%
111,000
521
$4.96M 0.02%
100,000
522
$4.96M 0.02%
43,000
-7,000
523
$4.92M 0.02%
98,735
-23,881
524
$4.9M 0.02%
24,887
-3,036
525
$4.89M 0.02%
393,400
+104,100
19 20
21
22 23