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
576
$3.97M 0.02%
200,000
577
$3.96M 0.02%
360,863
578
$3.91M 0.02%
256,286
+113,606
579
$3.87M 0.02%
36,490
+680
580
$3.83M 0.02%
62,341
-400
581
$3.81M 0.02%
220,000
582
$3.8M 0.02%
19,271
-8,871
583
$3.79M 0.02%
61,588
-1,012
584
$3.75M 0.02%
159,034
-29,966
585
$3.73M 0.02%
87,940
+6,330
586
$3.69M 0.02%
103,000
+60,000
587
$3.66M 0.02%
60,000
588
$3.65M 0.02%
106,000
589
$3.6M 0.02%
83,517
+1,170
590
$3.59M 0.02%
309,890
-64,954
591
$3.58M 0.02%
65,459
+1,216
592
$3.57M 0.02%
132,389
-76,700
593
$3.56M 0.02%
87,378
+12,023
594
$3.53M 0.02%
88,010
+14,110
595
$3.52M 0.02%
116,300
-8,700
596
$3.51M 0.02%
62,011
+41,159
597
$3.49M 0.01%
67,731
-26,269
598
$3.47M 0.01%
114,403
+5,608
599
$3.45M 0.01%
156,300
+22,000
600
$3.41M 0.01%
90,000
22 23
24
25 26