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
51
$98.8M 0.42%
812,021
-153,246
52
$96.7M 0.41%
1,049,327
+84,998
53
$96.1M 0.41%
3,086,116
-2,904,215
54
$95.7M 0.41%
82,563
-61,033
55
$95.2M 0.41%
573,873
+6,877
56
$94.9M 0.41%
1,083,903
+41,228
57
$93.9M 0.4%
5,825,540
+26,340
58
$91.8M 0.39%
1,030,960
-141,720
59
$91.4M 0.39%
1,039,540
+761,622
60
$87.8M 0.38%
3,141,772
-14,200
61
$86.6M 0.37%
3,440,471
-229,790
62
$85.8M 0.37%
2,011,544
+4,073
63
$85.2M 0.36%
930,240
+40,600
64
$84.6M 0.36%
1,486,519
+9,600
65
$83.2M 0.36%
1,342,470
-130,096
66
$83M 0.35%
995,313
+26,610
67
$83M 0.35%
819,750
+28,300
68
$81.9M 0.35%
2,101,205
+786,781
69
$81.4M 0.35%
1,834,144
-14,000
70
$80.7M 0.34%
6,831,960
+2,437,710
71
$80.5M 0.34%
1,210,928
-213,849
72
$79.4M 0.34%
691,457
+69,571
73
$79.3M 0.34%
2,953,648
-59,880
74
$77.6M 0.33%
3,011,978
-2,942
75
$77.5M 0.33%
16,859
-1,464
1 2
3
4 5