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
1126
$338K ﹤0.01%
126,420
+44,600
1127
$337K ﹤0.01%
7,000
1128
$334K ﹤0.01%
12,000
-473,652
1129
$334K ﹤0.01%
120,400
-78,000
1130
$331K ﹤0.01%
5,240
-5,200
1131
$329K ﹤0.01%
76,569
-9,700
1132
$325K ﹤0.01%
16,053
1133
$324K ﹤0.01%
8,610
+300
1134
$322K ﹤0.01%
4,420
+470
1135
$316K ﹤0.01%
6,600
1136
$316K ﹤0.01%
6,400
-20,410
1137
$315K ﹤0.01%
9,000
+520
1138
$314K ﹤0.01%
+17,700
1139
$313K ﹤0.01%
9,345
-104
1140
$311K ﹤0.01%
5,778
1141
$310K ﹤0.01%
33,400
+3,600
1142
$309K ﹤0.01%
6,226
+461
1143
$309K ﹤0.01%
10,050
+200
1144
$307K ﹤0.01%
21,800
-35,400
1145
$307K ﹤0.01%
+1,715
1146
$307K ﹤0.01%
37,300
1147
$306K ﹤0.01%
6,505
1148
$306K ﹤0.01%
12,730
+1,980
1149
$303K ﹤0.01%
+5,500
1150
$302K ﹤0.01%
6,863
44 45
46
47 48