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
1101
$392K ﹤0.01%
6,900
1102
$392K ﹤0.01%
+11,200
1103
$388K ﹤0.01%
11,677
1104
$388K ﹤0.01%
107,200
+3,800
1105
$387K ﹤0.01%
6,470
+450
1106
$384K ﹤0.01%
13,994
+500
1107
$383K ﹤0.01%
14,775
-3,205
1108
$380K ﹤0.01%
6,166
1109
$380K ﹤0.01%
14,250
+7,230
1110
$376K ﹤0.01%
+4,040
1111
$376K ﹤0.01%
+7,900
1112
$374K ﹤0.01%
13,760
+900
1113
$367K ﹤0.01%
+25,800
1114
$363K ﹤0.01%
6,000
1115
$360K ﹤0.01%
16,200
1116
$354K ﹤0.01%
+15,900
1117
$353K ﹤0.01%
3,831
-360
1118
$352K ﹤0.01%
69,100
+1,400
1119
$350K ﹤0.01%
9,837
1120
$348K ﹤0.01%
+34,800
1121
$346K ﹤0.01%
+12,990
1122
$344K ﹤0.01%
15,600
1123
$343K ﹤0.01%
+38,700
1124
$338K ﹤0.01%
16,700
-6,200
1125
$338K ﹤0.01%
3,173
43 44
45
46 47