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
526
$4.88M 0.02%
52,000
527
$4.87M 0.02%
39,500
-600
528
$4.87M 0.02%
225,475
-92,784
529
$4.87M 0.02%
131,000
530
$4.85M 0.02%
109,795
+2,400
531
$4.82M 0.02%
61,400
+2,823
532
$4.8M 0.02%
180,767
+14,900
533
$4.79M 0.02%
61,663
+2,366
534
$4.78M 0.02%
1,927,825
-353,479
535
$4.76M 0.02%
105,057
+75,867
536
$4.71M 0.02%
103,160
+4,335
537
$4.71M 0.02%
67,064
+1,254
538
$4.7M 0.02%
145,169
-990
539
$4.69M 0.02%
97,100
+2,000
540
$4.66M 0.02%
175,000
+20,000
541
$4.64M 0.02%
59,472
+33,403
542
$4.64M 0.02%
186,900
+2,760
543
$4.64M 0.02%
34,100
+426
544
$4.64M 0.02%
+464,629
545
$4.61M 0.02%
189,480
-8,175
546
$4.54M 0.02%
51,700
-2,364
547
$4.53M 0.02%
192,000
548
$4.52M 0.02%
175,000
-5,000
549
$4.48M 0.02%
176,630
+1,670
550
$4.47M 0.02%
260,000
20 21
22
23 24