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
801
$1.5M 0.01%
33,273
-258,667
802
$1.49M 0.01%
60,983
-14,517
803
$1.48M 0.01%
364
+19
804
$1.47M 0.01%
33,100
+900
805
$1.46M 0.01%
47,420
-400
806
$1.46M 0.01%
+44,000
807
$1.46M 0.01%
29,200
+2,100
808
$1.46M 0.01%
+25,080
809
$1.45M 0.01%
65,116
810
$1.45M 0.01%
54,800
+10,600
811
$1.45M 0.01%
47,158
812
$1.45M 0.01%
60,000
-40,000
813
$1.44M 0.01%
55,000
-45,000
814
$1.43M 0.01%
24,400
-49,100
815
$1.42M 0.01%
99,800
+66,500
816
$1.41M 0.01%
82,400
+19,400
817
$1.4M 0.01%
21,407
818
$1.4M 0.01%
123,100
+23,650
819
$1.39M 0.01%
324,200
+199,400
820
$1.38M 0.01%
278,863
-28,878
821
$1.32M 0.01%
38,850
822
$1.32M 0.01%
26,800
+2,000
823
$1.32M 0.01%
66,200
+6,800
824
$1.32M 0.01%
52,500
-21,000
825
$1.32M 0.01%
47,614
+14,444
31 32
33
34 35