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
676
$2.4M 0.01%
35,200
-6,400
677
$2.39M 0.01%
119,600
-29,300
678
$2.39M 0.01%
78,900
+7,100
679
$2.38M 0.01%
122,383
+14,400
680
$2.38M 0.01%
24,620
+2,200
681
$2.38M 0.01%
36,645
-2,971
682
$2.38M 0.01%
36,774
+500
683
$2.37M 0.01%
102,010
-50,276
684
$2.37M 0.01%
+10,000
685
$2.37M 0.01%
102,940
-4,060
686
$2.35M 0.01%
74,051
-32,149
687
$2.35M 0.01%
+400,000
688
$2.34M 0.01%
46,566
+5,420
689
$2.32M 0.01%
113,900
+2,400
690
$2.32M 0.01%
275,001
+26,306
691
$2.31M 0.01%
75,000
-19,000
692
$2.31M 0.01%
203,547
-199,208
693
$2.28M 0.01%
95,215
694
$2.27M 0.01%
202,704
+24,400
695
$2.27M 0.01%
+31,000
696
$2.23M 0.01%
+86,000
697
$2.22M 0.01%
123,800
698
$2.21M 0.01%
93,415
+2,400
699
$2.21M 0.01%
110,800
+24,160
700
$2.2M 0.01%
245,703
+38,657
26 27
28
29 30