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
901
$937K ﹤0.01%
+48,682
902
$930K ﹤0.01%
28,600
903
$924K ﹤0.01%
87,365
904
$923K ﹤0.01%
23,712
+318
905
$920K ﹤0.01%
7,763
906
$919K ﹤0.01%
8,357
-153,513
907
$917K ﹤0.01%
58,000
+1,600
908
$916K ﹤0.01%
21,968
-424,302
909
$914K ﹤0.01%
19,200
-8,600
910
$911K ﹤0.01%
35,476
-41,524
911
$909K ﹤0.01%
64,900
+37,400
912
$904K ﹤0.01%
72,300
+3,500
913
$901K ﹤0.01%
+45,600
914
$900K ﹤0.01%
40,047
+8,733
915
$900K ﹤0.01%
25,864
916
$900K ﹤0.01%
18,800
+2,900
917
$898K ﹤0.01%
+65,000
918
$894K ﹤0.01%
49,023
+2,700
919
$893K ﹤0.01%
20,000
920
$891K ﹤0.01%
27,570
+14,300
921
$890K ﹤0.01%
7,000
-5,400
922
$885K ﹤0.01%
43,100
+2,641
923
$868K ﹤0.01%
2,077
924
$860K ﹤0.01%
+33,100
925
$857K ﹤0.01%
109,000
+5,900
35 36
37
38 39