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
651
$2.75M 0.01%
24,731
-3,071
652
$2.72M 0.01%
61,810
653
$2.7M 0.01%
115,584
-744
654
$2.7M 0.01%
131,800
+10,900
655
$2.68M 0.01%
64,500
+21,000
656
$2.68M 0.01%
21,000
-8,200
657
$2.68M 0.01%
78,100
658
$2.68M 0.01%
128,300
+6,800
659
$2.65M 0.01%
101,000
-72,000
660
$2.64M 0.01%
47,076
+10,313
661
$2.62M 0.01%
51,500
662
$2.6M 0.01%
+28,800
663
$2.58M 0.01%
137,183
+10,483
664
$2.56M 0.01%
1,607,409
-529,242
665
$2.55M 0.01%
88,035
+2,174
666
$2.53M 0.01%
108,100
+800
667
$2.52M 0.01%
94,954
668
$2.5M 0.01%
119,100
-57,800
669
$2.5M 0.01%
60,024
-16,400
670
$2.48M 0.01%
74,655
+23,357
671
$2.48M 0.01%
+72,200
672
$2.47M 0.01%
27,000
+4,000
673
$2.44M 0.01%
20,122
-1,380
674
$2.44M 0.01%
+60,000
675
$2.41M 0.01%
354,852
-275,443
25 26
27
28 29