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
601
$3.4M 0.01%
147,448
-472
602
$3.39M 0.01%
230,000
+80,000
603
$3.38M 0.01%
70,000
604
$3.37M 0.01%
225,667
+23,975
605
$3.28M 0.01%
89,530
-10,210
606
$3.27M 0.01%
22,932
-26,800
607
$3.25M 0.01%
34,377
+1,313
608
$3.24M 0.01%
+83,306
609
$3.24M 0.01%
434,440
-13,000
610
$3.24M 0.01%
126,070
+11,190
611
$3.23M 0.01%
64,100
+4,200
612
$3.21M 0.01%
166,625
+5,000
613
$3.21M 0.01%
95,822
+3,800
614
$3.2M 0.01%
126,900
-1,100
615
$3.19M 0.01%
112,000
+17,900
616
$3.19M 0.01%
181,386
-1,164
617
$3.17M 0.01%
74,600
-11,400
618
$3.17M 0.01%
+30,000
619
$3.17M 0.01%
58,466
+14,721
620
$3.16M 0.01%
159,130
-24,750
621
$3.16M 0.01%
149,300
-43,600
622
$3.14M 0.01%
258,600
+220,200
623
$3.13M 0.01%
95,500
+3,200
624
$3.12M 0.01%
2,081
-734
625
$3.11M 0.01%
52,000
+22,000
23 24
25
26 27