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
1201
$220K ﹤0.01%
+690
1202
$219K ﹤0.01%
7,700
1203
$215K ﹤0.01%
3,817
1204
$209K ﹤0.01%
21,319
+18,119
1205
$209K ﹤0.01%
7,081
1206
$206K ﹤0.01%
29,700
1207
$205K ﹤0.01%
2,708
1208
$195K ﹤0.01%
+6,300
1209
$192K ﹤0.01%
3,200
1210
$191K ﹤0.01%
5,838
1211
$187K ﹤0.01%
8,704
-1,196
1212
$187K ﹤0.01%
12,830
-6,091
1213
$184K ﹤0.01%
+4,800
1214
$184K ﹤0.01%
52,700
+49,100
1215
$180K ﹤0.01%
4,323
1216
$180K ﹤0.01%
3,100
+580
1217
$177K ﹤0.01%
15,200
1218
$177K ﹤0.01%
+14,100
1219
$174K ﹤0.01%
+2,450
1220
$171K ﹤0.01%
9,500
-13,400
1221
$171K ﹤0.01%
4,895
-17,500
1222
$169K ﹤0.01%
49,300
1223
$168K ﹤0.01%
20,800
+1,900
1224
$167K ﹤0.01%
4,600
-1,400
1225
$164K ﹤0.01%
+20,400
47 48
49
50 51