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
1151
$294K ﹤0.01%
2,436
-600
1152
$293K ﹤0.01%
+69,481
1153
$290K ﹤0.01%
6,490
1154
$290K ﹤0.01%
12,658
+1,338
1155
$290K ﹤0.01%
7,800
1156
$288K ﹤0.01%
9,590
+1,280
1157
$288K ﹤0.01%
+29,200
1158
$287K ﹤0.01%
4,100
+180
1159
$287K ﹤0.01%
7,386
1160
$286K ﹤0.01%
34,641
+8,620
1161
$285K ﹤0.01%
21,100
-4,300
1162
$284K ﹤0.01%
12,137
-10,030
1163
$278K ﹤0.01%
+16,300
1164
$276K ﹤0.01%
+5,800
1165
$275K ﹤0.01%
+6,100
1166
$275K ﹤0.01%
19,007
1167
$273K ﹤0.01%
9,651
1168
$271K ﹤0.01%
1,663
1169
$269K ﹤0.01%
6,642
1170
$268K ﹤0.01%
16,200
+14,915
1171
$266K ﹤0.01%
42,500
+42,300
1172
$265K ﹤0.01%
+5,380
1173
$264K ﹤0.01%
+7,200
1174
$264K ﹤0.01%
+10,700
1175
$263K ﹤0.01%
23,240
+2,800
45 46
47
48 49