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
851
$1.17M 0.01%
50,261
+4,879
852
$1.16M 0.01%
23,850
-3,000
853
$1.16M 0.01%
36,706
-492
854
$1.15M ﹤0.01%
103,700
+4,400
855
$1.14M ﹤0.01%
41,500
-32,200
856
$1.12M ﹤0.01%
68,797
857
$1.12M ﹤0.01%
37,470
+5,570
858
$1.11M ﹤0.01%
16,079
+7,579
859
$1.11M ﹤0.01%
39,600
+14,600
860
$1.1M ﹤0.01%
25,180
+23,680
861
$1.09M ﹤0.01%
30,400
862
$1.09M ﹤0.01%
+76,152
863
$1.08M ﹤0.01%
70,000
864
$1.08M ﹤0.01%
33,400
865
$1.08M ﹤0.01%
29,200
+4,000
866
$1.07M ﹤0.01%
71,200
+5,000
867
$1.07M ﹤0.01%
75,027
+74,247
868
$1.07M ﹤0.01%
117,208
-753
869
$1.07M ﹤0.01%
50,000
+5,500
870
$1.06M ﹤0.01%
60,100
+5,200
871
$1.06M ﹤0.01%
8,100
+200
872
$1.06M ﹤0.01%
112,900
-34,000
873
$1.05M ﹤0.01%
42,543
-273
874
$1.05M ﹤0.01%
33,000
+9,850
875
$1.04M ﹤0.01%
117,600
-4,400
33 34
35
36 37