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
951
$941K ﹤0.01%
16,600
+5,400
952
$941K ﹤0.01%
10,742
+3,600
953
$939K ﹤0.01%
+70,152
954
$937K ﹤0.01%
21,100
-12,000
955
$937K ﹤0.01%
64,401
+10,200
956
$936K ﹤0.01%
186,470
+61,330
957
$936K ﹤0.01%
19,886
+12,500
958
$934K ﹤0.01%
51,390
+11,690
959
$933K ﹤0.01%
109,000
960
$931K ﹤0.01%
48,957
+45,357
961
$928K ﹤0.01%
38,000
+29,600
962
$917K ﹤0.01%
25,084
+1,582
963
$913K ﹤0.01%
18,920
+1,970
964
$907K ﹤0.01%
+32,250
965
$906K ﹤0.01%
28,600
966
$899K ﹤0.01%
22,272
-20,800
967
$877K ﹤0.01%
17,300
+5,600
968
$876K ﹤0.01%
19,550
+650
969
$868K ﹤0.01%
+14,400
970
$867K ﹤0.01%
40,200
+8,506
971
$865K ﹤0.01%
+23,744
972
$864K ﹤0.01%
14,000
+1,040
973
$864K ﹤0.01%
27,910
+1,980
974
$862K ﹤0.01%
58,666
+21,694
975
$861K ﹤0.01%
96,288
+8,923
37 38
39
40 41