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
$24.9B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,576
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$193M
3
+$160M
4
JPM icon
JPMorgan Chase
JPM
+$140M
5
HES
Hess
HES
+$119M

Top Sells

1
+$88.4M
2
+$88.1M
3
+$82.6M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$82.3M
5
CVS icon
CVS Health
CVS
+$81.7M

Sector Composition

1 Healthcare 17.46%
2 Financials 14.46%
3 Technology 14.31%
4 Industrials 10%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.02M 0.02%
135,838
+130,000
602
$4.02M 0.02%
95,290
+7,350
603
$3.99M 0.02%
89,001
+5,695
604
$3.98M 0.02%
239,050
+172,750
605
$3.96M 0.02%
+325,587
606
$3.94M 0.02%
65,688
+229
607
$3.94M 0.02%
449
-203
608
$3.92M 0.02%
66,742
+34,860
609
$3.92M 0.02%
276,800
+189,000
610
$3.91M 0.02%
111,000
+5,000
611
$3.88M 0.02%
35,000
-15,610
612
$3.87M 0.02%
233,000
+144,000
613
$3.87M 0.02%
52,000
-74,000
614
$3.86M 0.02%
40,200
-323,510
615
$3.79M 0.02%
36,548
+122
616
$3.79M 0.02%
56,200
+21,000
617
$3.78M 0.02%
101,638
+5,816
618
$3.75M 0.02%
253,522
+16,220
619
$3.74M 0.02%
355,223
+166,576
620
$3.73M 0.02%
273,805
+17,519
621
$3.71M 0.01%
111,692
+31,200
622
$3.69M 0.01%
139,000
-69,000
623
$3.66M 0.01%
28,454
+3,329
624
$3.63M 0.01%
104,294
+49,862
625
$3.62M 0.01%
2,588
+165
23 24
25
26 27