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
551
$4.46M 0.02%
119,200
+82,600
552
$4.42M 0.02%
72,400
-252
553
$4.41M 0.02%
125,504
554
$4.4M 0.02%
400,000
555
$4.39M 0.02%
52,429
556
$4.38M 0.02%
146,114
557
$4.38M 0.02%
142,860
-5,165
558
$4.37M 0.02%
+22,483
559
$4.34M 0.02%
95,960
+798
560
$4.34M 0.02%
75,700
-51,900
561
$4.29M 0.02%
+120,000
562
$4.29M 0.02%
72,500
-2,500
563
$4.21M 0.02%
23,254
-150
564
$4.2M 0.02%
58,580
-22,201
565
$4.17M 0.02%
42,138
+20,600
566
$4.15M 0.02%
116,000
+109,700
567
$4.11M 0.02%
120,000
568
$4.04M 0.02%
58,431
-186,500
569
$4.04M 0.02%
64,911
+57,000
570
$4.03M 0.02%
115,010
+7,746
571
$4.03M 0.02%
117,700
-102,300
572
$4.02M 0.02%
106,400
+5,068
573
$3.99M 0.02%
65,000
574
$3.98M 0.02%
133,807
+20,000
575
$3.98M 0.02%
47,070
+2,500
21 22
23
24 25