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
701
$2.64M 0.01%
33,300
+3,200
702
$2.63M 0.01%
51,910
-172,563
703
$2.61M 0.01%
+154,700
704
$2.6M 0.01%
+15,175
705
$2.59M 0.01%
37,600
+6,600
706
$2.58M 0.01%
46,554
-59,081
707
$2.56M 0.01%
89,600
-29,500
708
$2.56M 0.01%
+86,900
709
$2.56M 0.01%
250,000
+30,000
710
$2.54M 0.01%
24,939
+208
711
$2.54M 0.01%
48,266
+1,700
712
$2.53M 0.01%
142,680
+67,653
713
$2.53M 0.01%
166,537
+35,200
714
$2.49M 0.01%
106,100
+39,900
715
$2.46M 0.01%
55,400
+17,550
716
$2.42M 0.01%
35,405
+12
717
$2.42M 0.01%
37,700
+2,000
718
$2.41M 0.01%
50,375
-166,995
719
$2.41M 0.01%
192,800
+178,700
720
$2.41M 0.01%
54,000
-49,000
721
$2.36M 0.01%
60,024
722
$2.35M 0.01%
+32,000
723
$2.35M 0.01%
130,500
+75,300
724
$2.35M 0.01%
+4,352
725
$2.35M 0.01%
197,504
-5,200
27 28
29
30 31