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
1001
$588K ﹤0.01%
11,984
1002
$587K ﹤0.01%
12,041
+1,637
1003
$582K ﹤0.01%
18,300
-8,600
1004
$579K ﹤0.01%
4,585
1005
$574K ﹤0.01%
21,861
1006
$574K ﹤0.01%
6,300
+1,000
1007
$572K ﹤0.01%
7,142
-37,774
1008
$571K ﹤0.01%
73,400
-1,800
1009
$569K ﹤0.01%
9,600
1010
$567K ﹤0.01%
3,500
-49,698
1011
$565K ﹤0.01%
15,212
-5,663
1012
$564K ﹤0.01%
33,350
+2,970
1013
$563K ﹤0.01%
16,500
-2,300
1014
$562K ﹤0.01%
+6,000
1015
$560K ﹤0.01%
12,277
1016
$559K ﹤0.01%
17,900
-700
1017
$553K ﹤0.01%
14,700
-5,400
1018
$551K ﹤0.01%
85,900
+14,500
1019
$548K ﹤0.01%
110,900
1020
$547K ﹤0.01%
12,500
-97,900
1021
$547K ﹤0.01%
11,200
1022
$546K ﹤0.01%
8,900
+2,300
1023
$542K ﹤0.01%
130,600
+69,560
1024
$542K ﹤0.01%
6,930
+426
1025
$537K ﹤0.01%
26,600
39 40
41
42 43