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
976
$666K ﹤0.01%
93,500
-1,250
977
$663K ﹤0.01%
31,694
+1,600
978
$656K ﹤0.01%
16,894
-17,662
979
$651K ﹤0.01%
16,700
980
$649K ﹤0.01%
59,000
-700
981
$645K ﹤0.01%
31,400
+900
982
$643K ﹤0.01%
15,000
983
$640K ﹤0.01%
+50,963
984
$634K ﹤0.01%
45,400
+15,500
985
$633K ﹤0.01%
14,430
+468
986
$632K ﹤0.01%
42,496
-1,046
987
$628K ﹤0.01%
29,300
988
$620K ﹤0.01%
13,045
+7,200
989
$618K ﹤0.01%
49,300
990
$617K ﹤0.01%
7,566
+1,916
991
$611K ﹤0.01%
25,312
992
$606K ﹤0.01%
40,900
+1,600
993
$606K ﹤0.01%
72,100
+2,900
994
$604K ﹤0.01%
+30,300
995
$597K ﹤0.01%
14,100
-33,800
996
$595K ﹤0.01%
11,274
+674
997
$594K ﹤0.01%
54,201
+1,801
998
$591K ﹤0.01%
17,900
-17,400
999
$589K ﹤0.01%
15,000
+4,600
1000
$588K ﹤0.01%
12,400
38 39
40
41 42