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
751
$2.16M 0.01%
100,990
-58,140
752
$2.16M 0.01%
53,900
+30,300
753
$2.15M 0.01%
12,600
+9,100
754
$2.14M 0.01%
47,340
-193,730
755
$2.14M 0.01%
40,482
+3,900
756
$2.13M 0.01%
81,724
+51,016
757
$2.12M 0.01%
1,607,409
758
$2.12M 0.01%
88,693
759
$2.11M 0.01%
95,215
760
$2.11M 0.01%
138,713
+48,069
761
$2.09M 0.01%
240,140
762
$2.06M 0.01%
35,000
+10,000
763
$2.05M 0.01%
50,000
+10,000
764
$2.03M 0.01%
52,500
-12,000
765
$2.02M 0.01%
27,000
766
$2.01M 0.01%
36,260
-1,710
767
$2M 0.01%
+46,900
768
$1.99M 0.01%
53,800
+50,600
769
$1.98M 0.01%
69,000
+52,750
770
$1.98M 0.01%
43,471
-3,200
771
$1.97M 0.01%
120,000
+119,800
772
$1.97M 0.01%
30,000
+5,000
773
$1.97M 0.01%
28,640
+4,900
774
$1.97M 0.01%
46,188
775
$1.97M 0.01%
51,700
+6,000
29 30
31
32 33