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
976
$857K ﹤0.01%
221,600
+114,400
977
$853K ﹤0.01%
+69,023
978
$852K ﹤0.01%
+127,800
979
$850K ﹤0.01%
14,512
+6,336
980
$849K ﹤0.01%
16,545
+3,500
981
$843K ﹤0.01%
31,630
+9,330
982
$841K ﹤0.01%
20,541
-66,837
983
$838K ﹤0.01%
120,400
+111,200
984
$834K ﹤0.01%
42,100
+36,600
985
$831K ﹤0.01%
60,100
+53,100
986
$830K ﹤0.01%
+30,700
987
$829K ﹤0.01%
395,052
+40,200
988
$819K ﹤0.01%
12,057
+7,971
989
$811K ﹤0.01%
55,500
+13,900
990
$809K ﹤0.01%
15,438
+4,475
991
$803K ﹤0.01%
19,700
+12,500
992
$799K ﹤0.01%
8,220
+96
993
$790K ﹤0.01%
13,880
-120
994
$787K ﹤0.01%
15,196
+6,201
995
$787K ﹤0.01%
13,900
996
$786K ﹤0.01%
+24,475
997
$783K ﹤0.01%
99,900
+79,500
998
$782K ﹤0.01%
91,600
+80,400
999
$781K ﹤0.01%
2,900
-2,400
1000
$777K ﹤0.01%
21,269
38 39
40
41 42