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
926
$857K ﹤0.01%
15,400
+4,700
927
$847K ﹤0.01%
+45,300
928
$839K ﹤0.01%
65,400
-8,600
929
$837K ﹤0.01%
16,950
+3,210
930
$830K ﹤0.01%
114,358
931
$824K ﹤0.01%
+54,631
932
$822K ﹤0.01%
14,000
+700
933
$821K ﹤0.01%
25,930
+3,250
934
$821K ﹤0.01%
125,140
+5,650
935
$815K ﹤0.01%
+37,100
936
$812K ﹤0.01%
12,960
+990
937
$812K ﹤0.01%
8,124
938
$812K ﹤0.01%
84,500
+10,100
939
$809K ﹤0.01%
18,935
-40,861
940
$808K ﹤0.01%
16,300
+8,900
941
$800K ﹤0.01%
+55,000
942
$792K ﹤0.01%
24,640
+10,816
943
$789K ﹤0.01%
30,708
-8,400
944
$787K ﹤0.01%
62,158
+4,792
945
$787K ﹤0.01%
11,448
946
$786K ﹤0.01%
17,992
-30,665
947
$786K ﹤0.01%
28,360
+1,440
948
$786K ﹤0.01%
55,200
+4,200
949
$782K ﹤0.01%
42,627
-2,373
950
$780K ﹤0.01%
+46,500
36 37
38
39 40