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
1176
$241K ﹤0.01%
120,400
1177
$241K ﹤0.01%
24,036
-2,809
1178
$240K ﹤0.01%
12,900
-11,900
1179
$227K ﹤0.01%
+22,700
1180
$225K ﹤0.01%
26,635
1181
$224K ﹤0.01%
23,510
-76,190
1182
$224K ﹤0.01%
79,000
1183
$221K ﹤0.01%
+12,874
1184
$221K ﹤0.01%
+2,900
1185
$218K ﹤0.01%
7,400
-110,100
1186
$214K ﹤0.01%
2,726
-710
1187
$214K ﹤0.01%
14,000
1188
$211K ﹤0.01%
6,670
1189
$210K ﹤0.01%
+5,700
1190
$207K ﹤0.01%
+16,500
1191
$205K ﹤0.01%
+6,600
1192
$204K ﹤0.01%
7,690
-33,110
1193
$204K ﹤0.01%
7,000
-18,100
1194
$203K ﹤0.01%
13,100
-160,700
1195
$203K ﹤0.01%
1,750
-360
1196
$197K ﹤0.01%
8,413
-2,191
1197
$197K ﹤0.01%
18,500
-216,900
1198
$193K ﹤0.01%
6,640
-3,670
1199
$193K ﹤0.01%
2,500
-780
1200
$188K ﹤0.01%
1,008
-320
46 47
48
49 50