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
1201
$281K ﹤0.01%
7,200
-26,200
1202
$281K ﹤0.01%
3,481
1203
$275K ﹤0.01%
83,900
+31,200
1204
$274K ﹤0.01%
36,024
-6,472
1205
$272K ﹤0.01%
+5,000
1206
$268K ﹤0.01%
+7,648
1207
$267K ﹤0.01%
6,100
1208
$267K ﹤0.01%
2,500
+64
1209
$265K ﹤0.01%
2,220
+140
1210
$263K ﹤0.01%
+12,800
1211
$261K ﹤0.01%
18,200
1212
$259K ﹤0.01%
497
-18,289
1213
$259K ﹤0.01%
+4,100
1214
$258K ﹤0.01%
+8,900
1215
$257K ﹤0.01%
19,060
+16,860
1216
$255K ﹤0.01%
11,200
-5,500
1217
$254K ﹤0.01%
+18,331
1218
$254K ﹤0.01%
27,800
+7,000
1219
$251K ﹤0.01%
12,000
-31,100
1220
$250K ﹤0.01%
14,600
-3,300
1221
$247K ﹤0.01%
1,583
+1,360
1222
$245K ﹤0.01%
9,658
+7
1223
$244K ﹤0.01%
14,200
+7,700
1224
$242K ﹤0.01%
+7,388
1225
$235K ﹤0.01%
10,604
47 48
49
50 51