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
951
$777K ﹤0.01%
29,113
952
$770K ﹤0.01%
+39,700
953
$765K ﹤0.01%
9,405
-110
954
$746K ﹤0.01%
92,700
+11,900
955
$739K ﹤0.01%
52,100
+23,500
956
$735K ﹤0.01%
21,310
+4,370
957
$729K ﹤0.01%
19,800
+11,500
958
$728K ﹤0.01%
21,269
959
$727K ﹤0.01%
13,900
+8,800
960
$726K ﹤0.01%
11,200
-9,028
961
$713K ﹤0.01%
+13,200
962
$710K ﹤0.01%
22,094
963
$708K ﹤0.01%
7,635
964
$701K ﹤0.01%
15,000
965
$688K ﹤0.01%
15,635
-19,784
966
$685K ﹤0.01%
29,145
-355
967
$685K ﹤0.01%
16,000
+4,800
968
$683K ﹤0.01%
43,600
+9,720
969
$682K ﹤0.01%
21,882
-1,218
970
$678K ﹤0.01%
26,900
+14,500
971
$677K ﹤0.01%
+10,846
972
$676K ﹤0.01%
+26,600
973
$673K ﹤0.01%
+41,600
974
$671K ﹤0.01%
+14,800
975
$669K ﹤0.01%
21,900
37 38
39
40 41