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
726
$2.32M 0.01%
119,800
727
$2.32M 0.01%
160,400
+60,600
728
$2.31M 0.01%
+91,200
729
$2.3M 0.01%
39,740
+3,095
730
$2.3M 0.01%
88,669
+32,700
731
$2.26M 0.01%
42,279
+17,500
732
$2.25M 0.01%
28,686
-1,132
733
$2.25M 0.01%
58,270
-39,900
734
$2.25M 0.01%
209,528
+88,043
735
$2.24M 0.01%
58,100
+46,900
736
$2.24M 0.01%
54,620
+7,200
737
$2.24M 0.01%
169,100
738
$2.22M 0.01%
312,300
+130,700
739
$2.21M 0.01%
+61,150
740
$2.2M 0.01%
225,800
+108,200
741
$2.2M 0.01%
+176,800
742
$2.2M 0.01%
45,409
+2,726
743
$2.19M 0.01%
87,493
-542
744
$2.19M 0.01%
43,257
-1,443,262
745
$2.18M 0.01%
56,674
-88,495
746
$2.18M 0.01%
162,400
+97,000
747
$2.17M 0.01%
83,400
+11,000
748
$2.17M 0.01%
812,700
749
$2.17M 0.01%
48,094
+268
750
$2.16M 0.01%
48,100
+28,300
28 29
30
31 32