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
851
$1.46M 0.01%
62,100
-66,200
852
$1.45M 0.01%
60,000
-60,000
853
$1.45M 0.01%
30,183
+4,810
854
$1.45M 0.01%
35,800
+34,100
855
$1.44M 0.01%
+80,450
856
$1.44M 0.01%
45,451
+2,908
857
$1.44M 0.01%
+25,000
858
$1.43M 0.01%
134,800
+56,300
859
$1.43M 0.01%
54,800
860
$1.42M 0.01%
278,863
861
$1.42M 0.01%
126,050
+118,150
862
$1.41M 0.01%
16,949
+9,005
863
$1.41M 0.01%
29,751
-100
864
$1.41M 0.01%
+24,400
865
$1.41M 0.01%
22,280
+16,900
866
$1.4M 0.01%
38,500
+10,930
867
$1.4M 0.01%
+4,208
868
$1.39M 0.01%
+68,300
869
$1.39M 0.01%
+67,900
870
$1.39M 0.01%
85,697
+16,900
871
$1.39M 0.01%
22,450
-1,400
872
$1.38M 0.01%
9,254
-15,633
873
$1.37M 0.01%
48,400
+21,800
874
$1.37M 0.01%
61,971
-51,929
875
$1.37M 0.01%
+69,190
33 34
35
36 37