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
$25B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$171M
3
+$137M
4
MCO icon
Moody's
MCO
+$124M
5
BAC icon
Bank of America
BAC
+$121M

Top Sells

1
+$162M
2
+$149M
3
+$137M
4
TRV icon
Travelers Companies
TRV
+$130M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$120M

Sector Composition

1 Healthcare 20.05%
2 Financials 13.85%
3 Technology 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$287K ﹤0.01%
+2,900
1152
$286K ﹤0.01%
7,407
-534
1153
$282K ﹤0.01%
9,100
+5,959
1154
$277K ﹤0.01%
+7,300
1155
$277K ﹤0.01%
7,640
-610
1156
$276K ﹤0.01%
4,449
+487
1157
$271K ﹤0.01%
+15,200
1158
$270K ﹤0.01%
6,100
+1,900
1159
$270K ﹤0.01%
+16,900
1160
$267K ﹤0.01%
1,400
-3,500
1161
$266K ﹤0.01%
27,600
-77,300
1162
$265K ﹤0.01%
5,700
-99,800
1163
$265K ﹤0.01%
49,000
1164
$261K ﹤0.01%
3,900
1165
$260K ﹤0.01%
9,700
-1,000
1166
$253K ﹤0.01%
8,900
1167
$253K ﹤0.01%
44,395
-220,868
1168
$251K ﹤0.01%
8,046
+3,892
1169
$250K ﹤0.01%
14,545
-3,786
1170
$248K ﹤0.01%
10,700
1171
$247K ﹤0.01%
2,710
-1
1172
$246K ﹤0.01%
+6,972
1173
$245K ﹤0.01%
+3,000
1174
$244K ﹤0.01%
15,081
-3,926
1175
$241K ﹤0.01%
10,677
-10,400
45 46
47
48 49