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
776
$1.62M 0.01%
40,000
-20,000
777
$1.61M 0.01%
+56,500
778
$1.6M 0.01%
35,380
+3,980
779
$1.6M 0.01%
40,364
780
$1.6M 0.01%
129,200
+11,400
781
$1.6M 0.01%
+4,004
782
$1.6M 0.01%
97,500
+5,100
783
$1.59M 0.01%
97,280
784
$1.59M 0.01%
119,800
+6,700
785
$1.59M 0.01%
28,300
-6,000
786
$1.58M 0.01%
23,740
+940
787
$1.57M 0.01%
45,700
+4,200
788
$1.56M 0.01%
43,799
789
$1.56M 0.01%
7,786
+1,740
790
$1.56M 0.01%
125,400
+8,400
791
$1.55M 0.01%
28,100
-26,300
792
$1.55M 0.01%
37,850
+36,150
793
$1.55M 0.01%
15,790
+14,490
794
$1.53M 0.01%
181,600
+32,600
795
$1.52M 0.01%
25,884
796
$1.52M 0.01%
39,400
797
$1.51M 0.01%
20,836
798
$1.51M 0.01%
173,580
-1,532,800
799
$1.5M 0.01%
43,072
+29,800
800
$1.5M 0.01%
40,177
+18,877
30 31
32
33 34