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
1051
$487K ﹤0.01%
+12,300
1052
$487K ﹤0.01%
21,262
+3,762
1053
$485K ﹤0.01%
+9,700
1054
$483K ﹤0.01%
45,375
+1,787
1055
$481K ﹤0.01%
51,700
+600
1056
$480K ﹤0.01%
2,218
+356
1057
$473K ﹤0.01%
14,400
1058
$466K ﹤0.01%
15,325
-6,314
1059
$461K ﹤0.01%
22,300
+13,000
1060
$460K ﹤0.01%
11,620
1061
$460K ﹤0.01%
+37
1062
$456K ﹤0.01%
7,312
1063
$455K ﹤0.01%
2,452
1064
$453K ﹤0.01%
6,148
1065
$453K ﹤0.01%
12,524
-34,091
1066
$451K ﹤0.01%
11,400
+1,640
1067
$449K ﹤0.01%
40,800
+5,550
1068
$444K ﹤0.01%
108,400
+5,300
1069
$440K ﹤0.01%
24,918
+974
1070
$437K ﹤0.01%
31,200
-7,960
1071
$436K ﹤0.01%
+25,100
1072
$430K ﹤0.01%
30,480
+15,150
1073
$429K ﹤0.01%
17,000
-19,600
1074
$429K ﹤0.01%
27,529
+3,000
1075
$428K ﹤0.01%
21,077
41 42
43
44 45