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
826
$1.31M 0.01%
5,300
+300
827
$1.31M 0.01%
128,700
+16,600
828
$1.3M 0.01%
38,415
-7,415
829
$1.28M 0.01%
121,485
+22,523
830
$1.28M 0.01%
28,283
-182
831
$1.28M 0.01%
+30,788
832
$1.27M 0.01%
52,364
+2,364
833
$1.27M 0.01%
55,969
-300
834
$1.26M 0.01%
22,000
+2,080
835
$1.25M 0.01%
87,800
+28,100
836
$1.23M 0.01%
+55,500
837
$1.22M 0.01%
89,000
+16,000
838
$1.22M 0.01%
33,047
839
$1.22M 0.01%
+64,126
840
$1.21M 0.01%
132,200
841
$1.21M 0.01%
25,373
-6,934
842
$1.19M 0.01%
56,240
+7,860
843
$1.19M 0.01%
28,603
+4,500
844
$1.18M 0.01%
119,200
-30,449
845
$1.18M 0.01%
+37,300
846
$1.18M 0.01%
62,031
-6,200
847
$1.18M 0.01%
16,104
+6,104
848
$1.17M 0.01%
42,533
-2,367
849
$1.17M 0.01%
90,644
+7,782
850
$1.17M 0.01%
137,196
+21,506
32 33
34
35 36