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
1176
$311K ﹤0.01%
6,642
1177
$310K ﹤0.01%
6,863
1178
$308K ﹤0.01%
10,200
-5,600
1179
$306K ﹤0.01%
3,471
-360
1180
$306K ﹤0.01%
214
-140
1181
$305K ﹤0.01%
+26,952
1182
$300K ﹤0.01%
+5,450
1183
$300K ﹤0.01%
2,500
1184
$299K ﹤0.01%
12,137
1185
$297K ﹤0.01%
12,730
1186
$296K ﹤0.01%
126,420
1187
$295K ﹤0.01%
48,200
+9,500
1188
$295K ﹤0.01%
2,541
+89
1189
$294K ﹤0.01%
8,200
1190
$293K ﹤0.01%
7,650
+1,160
1191
$291K ﹤0.01%
10,800
+600
1192
$291K ﹤0.01%
2,500
-18,500
1193
$291K ﹤0.01%
1,663
1194
$290K ﹤0.01%
6,800
-23,600
1195
$289K ﹤0.01%
15,600
1196
$289K ﹤0.01%
19,007
1197
$287K ﹤0.01%
17,600
-7,100
1198
$284K ﹤0.01%
+17,900
1199
$284K ﹤0.01%
16,200
1200
$283K ﹤0.01%
29,500
46 47
48
49 50