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
101
$65.8M 0.28%
1,288,119
-11,739
102
$64.8M 0.28%
650,492
+107,700
103
$62.9M 0.27%
1,733,534
-1,063,840
104
$62.8M 0.27%
1,054,429
-8,421
105
$62.7M 0.27%
640,000
+280,100
106
$62.5M 0.27%
713,422
+35,100
107
$61.9M 0.26%
423,240
+13,100
108
$61.4M 0.26%
259,411
+14,152
109
$61.3M 0.26%
545,148
+37,236
110
$61.2M 0.26%
480,618
-9,118
111
$60.9M 0.26%
3,450,224
+5,800
112
$60.7M 0.26%
1,172,162
+3,749
113
$60M 0.26%
1,042,766
-13,939
114
$59.9M 0.26%
706,000
115
$59.8M 0.26%
597,900
-11,200
116
$59.6M 0.26%
2,233,192
+367,600
117
$59M 0.25%
1,148,711
+58,560
118
$58.9M 0.25%
1,006,986
+55,430
119
$58.6M 0.25%
493,236
-33,500
120
$58.3M 0.25%
607,672
-5,085
121
$58M 0.25%
785,849
-70,954
122
$57.6M 0.25%
628,191
-5,615
123
$57.3M 0.24%
951,842
124
$56.4M 0.24%
1,936,414
+1,212,814
125
$56.2M 0.24%
1,224,149
-48,700
3 4
5
6 7