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
876
$1.04M ﹤0.01%
81,700
+30,000
877
$1.04M ﹤0.01%
40,354
-2,246
878
$1.03M ﹤0.01%
31,800
+1,300
879
$1.02M ﹤0.01%
28,300
+3,000
880
$1.02M ﹤0.01%
29,500
+2,700
881
$994K ﹤0.01%
+50,900
882
$993K ﹤0.01%
+66,300
883
$992K ﹤0.01%
23,502
+8,100
884
$988K ﹤0.01%
19,400
885
$984K ﹤0.01%
23,600
886
$983K ﹤0.01%
103
+2
887
$978K ﹤0.01%
+29,300
888
$975K ﹤0.01%
29,400
+3,200
889
$974K ﹤0.01%
72,400
-2,000
890
$974K ﹤0.01%
18,900
891
$971K ﹤0.01%
61,580
+6,400
892
$970K ﹤0.01%
57,364
+7,364
893
$969K ﹤0.01%
46,800
+15,000
894
$969K ﹤0.01%
50,100
+8,000
895
$965K ﹤0.01%
17,500
-5,900
896
$962K ﹤0.01%
85,800
+4,100
897
$961K ﹤0.01%
63,100
+27,700
898
$960K ﹤0.01%
9,786
-544
899
$953K ﹤0.01%
13,902
+11,916
900
$940K ﹤0.01%
78,500
+3,500
34 35
36
37 38