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
626
$3.11M 0.01%
+53,000
627
$3.1M 0.01%
46,817
+21,555
628
$3.1M 0.01%
212,900
+49,100
629
$3.07M 0.01%
652
+545
630
$3.06M 0.01%
44,841
-140,000
631
$3.04M 0.01%
61,310
+9,420
632
$3.04M 0.01%
81,616
633
$3.03M 0.01%
152,941
-15,937
634
$3.02M 0.01%
131,000
+56,101
635
$3.01M 0.01%
59,240
+12,500
636
$2.96M 0.01%
2,423
-15
637
$2.94M 0.01%
75,621
+10,200
638
$2.93M 0.01%
70,000
-35,000
639
$2.91M 0.01%
25,125
-1,263
640
$2.91M 0.01%
+325,300
641
$2.88M 0.01%
240,140
-95,613
642
$2.88M 0.01%
161,400
+11,700
643
$2.87M 0.01%
36,426
+678
644
$2.85M 0.01%
+56,200
645
$2.82M 0.01%
98,000
+38,000
646
$2.81M 0.01%
64,300
647
$2.81M 0.01%
115,525
+40,000
648
$2.77M 0.01%
812,700
+70,300
649
$2.76M 0.01%
220,800
-3,808
650
$2.76M 0.01%
25,085
-237,520
24 25
26
27 28