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
1026
$536K ﹤0.01%
11,700
1027
$536K ﹤0.01%
27,100
+3,689
1028
$533K ﹤0.01%
44,829
-27,516
1029
$527K ﹤0.01%
19,275
1030
$526K ﹤0.01%
343,514
-665,627
1031
$522K ﹤0.01%
11,700
-209,700
1032
$521K ﹤0.01%
+4,600
1033
$521K ﹤0.01%
21,180
1034
$521K ﹤0.01%
17,470
+1,200
1035
$519K ﹤0.01%
16,000
+5,500
1036
$517K ﹤0.01%
11,708
1037
$515K ﹤0.01%
13,600
1038
$514K ﹤0.01%
18,900
-2,500
1039
$511K ﹤0.01%
27,700
1040
$509K ﹤0.01%
46,600
+1,500
1041
$507K ﹤0.01%
7,944
1042
$505K ﹤0.01%
12,900
-58,400
1043
$504K ﹤0.01%
10,963
-6,712
1044
$501K ﹤0.01%
27,475
+5,115
1045
$497K ﹤0.01%
15,892
-18,908
1046
$497K ﹤0.01%
14,910
-5,230
1047
$495K ﹤0.01%
14,300
+500
1048
$492K ﹤0.01%
14,000
+9,400
1049
$491K ﹤0.01%
42,988
+440
1050
$490K ﹤0.01%
4,400
40 41
42
43 44