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
701
$2.2M 0.01%
54,432
+7,962
702
$2.19M 0.01%
237,302
+131,341
703
$2.19M 0.01%
18,161
+16,539
704
$2.18M 0.01%
80,492
705
$2.17M 0.01%
35,700
-200
706
$2.16M 0.01%
95,700
-408,200
707
$2.16M 0.01%
+29,940
708
$2.16M 0.01%
50,400
+3,700
709
$2.14M 0.01%
38,800
+5,000
710
$2.14M 0.01%
88,693
711
$2.12M 0.01%
22,000
-8,000
712
$2.12M 0.01%
131,337
713
$2.12M 0.01%
96,527
+14,627
714
$2.12M 0.01%
50,400
715
$2.11M 0.01%
3,549
-22
716
$2.1M 0.01%
23,543
-16,045
717
$2.1M 0.01%
48,900
+7,530
718
$2.1M 0.01%
46,047
-2,019
719
$2.07M 0.01%
46,671
-100
720
$2.06M 0.01%
29,818
-976
721
$2.06M 0.01%
72,600
-216,100
722
$2.06M 0.01%
30,100
+3,400
723
$2.04M 0.01%
113,673
-6,327
724
$2.04M 0.01%
29,851
-9,443
725
$2.04M 0.01%
150,000
-125,000
27 28
29
30 31