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
$24.9B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,576
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$193M
3
+$160M
4
JPM icon
JPMorgan Chase
JPM
+$140M
5
HES
Hess
HES
+$119M

Top Sells

1
+$88.4M
2
+$88.1M
3
+$82.6M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$82.3M
5
CVS icon
CVS Health
CVS
+$81.7M

Sector Composition

1 Healthcare 17.46%
2 Financials 14.46%
3 Technology 14.31%
4 Industrials 10%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$348K ﹤0.01%
8,400
-40,500
1152
$347K ﹤0.01%
36,419
+15,100
1153
$347K ﹤0.01%
5,800
-22,300
1154
$345K ﹤0.01%
49,000
+19,300
1155
$344K ﹤0.01%
+6,100
1156
$344K ﹤0.01%
+1,345
1157
$344K ﹤0.01%
10,460
+410
1158
$340K ﹤0.01%
21,529
+8,699
1159
$334K ﹤0.01%
6,400
1160
$332K ﹤0.01%
6,166
1161
$332K ﹤0.01%
6,000
1162
$331K ﹤0.01%
6,540
+4,100
1163
$330K ﹤0.01%
4,420
1164
$329K ﹤0.01%
16,320
+12,000
1165
$327K ﹤0.01%
11,967
1166
$326K ﹤0.01%
120,400
1167
$326K ﹤0.01%
+12,100
1168
$325K ﹤0.01%
37,300
1169
$322K ﹤0.01%
9,590
1170
$320K ﹤0.01%
8,300
+500
1171
$320K ﹤0.01%
4,100
1172
$317K ﹤0.01%
9,454
-85,500
1173
$315K ﹤0.01%
+34,350
1174
$314K ﹤0.01%
3,290
-79,860
1175
$314K ﹤0.01%
+9,200
45 46
47
48 49