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
76
$76.1M 0.33%
1,827,615
-194,451
77
$75.8M 0.32%
2,065,067
-3,322
78
$75.6M 0.32%
807,051
-24,598
79
$74.6M 0.32%
733,134
-11,781
80
$74.1M 0.32%
1,357,690
+334,530
81
$73.1M 0.31%
2,260,786
-89,892
82
$72.9M 0.31%
3,507,363
-162,181
83
$72.5M 0.31%
1,127,789
-384,820
84
$72.4M 0.31%
777,495
+36,900
85
$72.3M 0.31%
824,630
-23,400
86
$72.1M 0.31%
1,071,297
-41,700
87
$70.8M 0.3%
1,011,575
-4,300
88
$70M 0.3%
1,546,934
-48,000
89
$69.2M 0.3%
703,784
-907,908
90
$69.2M 0.3%
966,080
-54,719
91
$69M 0.29%
4,300,498
-12,700
92
$68.8M 0.29%
1,184,436
-73,286
93
$68.8M 0.29%
3,161,615
+953,500
94
$68.6M 0.29%
2,320,072
+30,252
95
$67.8M 0.29%
684,743
+30,820
96
$67.7M 0.29%
1,793,296
+106,604
97
$67.6M 0.29%
3,963,504
+32,407
98
$67.4M 0.29%
1,758,002
-2,400
99
$67.4M 0.29%
1,362,161
-85,915
100
$66.7M 0.29%
1,382,237
-41,300
2 3
4
5 6