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
801
$1.81M 0.01%
39,600
+33,400
802
$1.81M 0.01%
22,272
+2,116
803
$1.79M 0.01%
52,500
-500
804
$1.78M 0.01%
+40,700
805
$1.78M 0.01%
54,400
+38,400
806
$1.77M 0.01%
34,600
+5,400
807
$1.76M 0.01%
+11,500
808
$1.75M 0.01%
13,550
-37,450
809
$1.75M 0.01%
54,533
+12,000
810
$1.75M 0.01%
30,146
+19,300
811
$1.73M 0.01%
22,483
-1,060
812
$1.72M 0.01%
180,138
813
$1.71M 0.01%
37,543
+5,743
814
$1.7M 0.01%
82,089
-50,300
815
$1.7M 0.01%
42,973
816
$1.69M 0.01%
38,180
+850
817
$1.68M 0.01%
93,000
+10,600
818
$1.68M 0.01%
29,919
+1,636
819
$1.67M 0.01%
43,799
820
$1.67M 0.01%
130,000
-70,000
821
$1.67M 0.01%
29,743
+8,907
822
$1.66M 0.01%
114,000
+10,300
823
$1.65M 0.01%
128,700
824
$1.64M 0.01%
54,085
+1,721
825
$1.64M 0.01%
25,300
+12,100
31 32
33
34 35