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
726
$2.02M 0.01%
47,826
-52,440
727
$2.01M 0.01%
83,800
+1,800
728
$2.01M 0.01%
49,600
+1,254
729
$1.98M 0.01%
27,700
+2,018
730
$1.98M 0.01%
42,683
+6,248
731
$1.97M 0.01%
16,300
-16,300
732
$1.97M 0.01%
169,100
+54,200
733
$1.95M 0.01%
17,100
+4,200
734
$1.94M 0.01%
131,763
-4,706
735
$1.93M 0.01%
35,393
+8,300
736
$1.93M 0.01%
78,765
+17,700
737
$1.93M 0.01%
28,800
-150,500
738
$1.92M 0.01%
16,100
-14,100
739
$1.9M 0.01%
36,582
+28,482
740
$1.9M 0.01%
180,138
741
$1.9M 0.01%
14,582
+7,300
742
$1.9M 0.01%
46,188
743
$1.89M 0.01%
302,400
+225,200
744
$1.88M 0.01%
59,678
-3,322
745
$1.88M 0.01%
37,970
-13,830
746
$1.87M 0.01%
+45,252
747
$1.84M 0.01%
51,560
+6,550
748
$1.83M 0.01%
26,800
-27,600
749
$1.81M 0.01%
+188,647
750
$1.8M 0.01%
94,400
+31,900
28 29
30
31 32