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
1051
$600K ﹤0.01%
52,938
+7,563
1052
$592K ﹤0.01%
27,474
+874
1053
$586K ﹤0.01%
27,584
+484
1054
$585K ﹤0.01%
17,780
+310
1055
$576K ﹤0.01%
10,600
-5,400
1056
$575K ﹤0.01%
+28,703
1057
$567K ﹤0.01%
+13,300
1058
$565K ﹤0.01%
29,900
+25,500
1059
$563K ﹤0.01%
6,350
+202
1060
$562K ﹤0.01%
10,300
+3,300
1061
$561K ﹤0.01%
+39,500
1062
$558K ﹤0.01%
19,275
1063
$553K ﹤0.01%
21,180
1064
$552K ﹤0.01%
9,900
+6,200
1065
$548K ﹤0.01%
+225,000
1066
$547K ﹤0.01%
11,069
+4,843
1067
$546K ﹤0.01%
14,000
-6,000
1068
$546K ﹤0.01%
16,040
+12,000
1069
$546K ﹤0.01%
11,708
1070
$546K ﹤0.01%
9,600
1071
$545K ﹤0.01%
+30,986
1072
$544K ﹤0.01%
57,900
+54,800
1073
$544K ﹤0.01%
34,819
+7,290
1074
$542K ﹤0.01%
46,000
+23,300
1075
$541K ﹤0.01%
+23,200
41 42
43
44 45