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
751
$1.8M 0.01%
+9,600
752
$1.79M 0.01%
37,330
+220
753
$1.76M 0.01%
80,000
-50,000
754
$1.75M 0.01%
180,804
755
$1.74M 0.01%
48,800
-25,670
756
$1.72M 0.01%
158,000
-38,600
757
$1.72M 0.01%
37,500
-105,900
758
$1.7M 0.01%
42,973
+10,687
759
$1.68M 0.01%
78,929
-171
760
$1.68M 0.01%
24,779
-17,500
761
$1.68M 0.01%
25,000
-15,000
762
$1.68M 0.01%
20,156
763
$1.66M 0.01%
10,103
+1,666
764
$1.65M 0.01%
30,700
-8,900
765
$1.64M 0.01%
49,603
766
$1.64M 0.01%
+3,557,600
767
$1.64M 0.01%
+125,000
768
$1.64M 0.01%
178,600
-3,100
769
$1.64M 0.01%
5,480
-93
770
$1.64M 0.01%
31,882
-1,218
771
$1.64M 0.01%
73,600
-1,000
772
$1.64M 0.01%
491,024
-129,600
773
$1.63M 0.01%
25,000
-20,000
774
$1.63M 0.01%
+50,000
775
$1.63M 0.01%
43,300
-21,400
29 30
31
32 33