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
1076
$423K ﹤0.01%
8,995
-1,800
1077
$423K ﹤0.01%
25,187
1078
$421K ﹤0.01%
24,700
+12,800
1079
$421K ﹤0.01%
+17,600
1080
$421K ﹤0.01%
11,829
1081
$419K ﹤0.01%
11,967
1082
$418K ﹤0.01%
62,302
-12,500
1083
$417K ﹤0.01%
29,750
+27,550
1084
$416K ﹤0.01%
+8,176
1085
$415K ﹤0.01%
354
1086
$413K ﹤0.01%
46,200
+19,600
1087
$413K ﹤0.01%
2,500
-7,341
1088
$411K ﹤0.01%
9,400
-9,200
1089
$410K ﹤0.01%
+3,900
1090
$407K ﹤0.01%
10,400
-14,467
1091
$407K ﹤0.01%
15,800
+700
1092
$406K ﹤0.01%
8,000
1093
$405K ﹤0.01%
6,884
1094
$400K ﹤0.01%
11,600
1095
$400K ﹤0.01%
36,972
+9,372
1096
$400K ﹤0.01%
4,768
-800
1097
$395K ﹤0.01%
12,728
1098
$394K ﹤0.01%
16,250
1099
$393K ﹤0.01%
25,326
-717,290
1100
$393K ﹤0.01%
8,800
-14,200
42 43
44
45 46