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
$25B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$171M
3
+$137M
4
MCO icon
Moody's
MCO
+$124M
5
BAC icon
Bank of America
BAC
+$121M

Top Sells

1
+$162M
2
+$149M
3
+$137M
4
TRV icon
Travelers Companies
TRV
+$130M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$120M

Sector Composition

1 Healthcare 20.05%
2 Financials 13.85%
3 Technology 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$518K ﹤0.01%
18,600
-595,200
1052
$511K ﹤0.01%
29,300
1053
$509K ﹤0.01%
+6,761
1054
$509K ﹤0.01%
9,000
1055
$508K ﹤0.01%
35,310
-9,570
1056
$508K ﹤0.01%
+9,391
1057
$507K ﹤0.01%
25,825
+2,825
1058
$505K ﹤0.01%
35,003
1059
$501K ﹤0.01%
80,130
1060
$501K ﹤0.01%
19,705
+5,500
1061
$499K ﹤0.01%
34,970
+4,680
1062
$498K ﹤0.01%
+10,700
1063
$495K ﹤0.01%
11,620
1064
$491K ﹤0.01%
11,850
-33,000
1065
$490K ﹤0.01%
8,960
+2,003
1066
$488K ﹤0.01%
12,284
+500
1067
$483K ﹤0.01%
54,028
+39,628
1068
$480K ﹤0.01%
+2,525
1069
$479K ﹤0.01%
48,000
-11,900
1070
$470K ﹤0.01%
36,536
1071
$470K ﹤0.01%
32,788
1072
$463K ﹤0.01%
40,568
1073
$462K ﹤0.01%
46,631
-48,400
1074
$460K ﹤0.01%
54,591
1075
$456K ﹤0.01%
19,941
41 42
43
44 45