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
1176
$263K ﹤0.01%
3,481
1177
$263K ﹤0.01%
+8,400
1178
$262K ﹤0.01%
7,100
+4,400
1179
$261K ﹤0.01%
6,300
+1,460
1180
$258K ﹤0.01%
10,200
+1,500
1181
$257K ﹤0.01%
+6,200
1182
$256K ﹤0.01%
5,400
1183
$256K ﹤0.01%
4,086
-4,085
1184
$255K ﹤0.01%
8,200
-50,600
1185
$254K ﹤0.01%
7,500
+7,000
1186
$252K ﹤0.01%
41,400
1187
$252K ﹤0.01%
37,600
-37,700
1188
$251K ﹤0.01%
21,100
-11,500
1189
$249K ﹤0.01%
3,587
-3
1190
$246K ﹤0.01%
2,080
+360
1191
$245K ﹤0.01%
56,867
1192
$231K ﹤0.01%
22,700
1193
$231K ﹤0.01%
+18,200
1194
$230K ﹤0.01%
29,170
1195
$228K ﹤0.01%
19,293
+9,093
1196
$227K ﹤0.01%
+7,100
1197
$226K ﹤0.01%
11,700
+5,037
1198
$225K ﹤0.01%
10,064
1199
$223K ﹤0.01%
+10,604
1200
$222K ﹤0.01%
+5,600
46 47
48
49 50