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
1226
$164K ﹤0.01%
74,100
+36,000
1227
$163K ﹤0.01%
42,400
1228
$160K ﹤0.01%
8,386
-7,276
1229
$160K ﹤0.01%
17,500
1230
$159K ﹤0.01%
10,900
+3,700
1231
$156K ﹤0.01%
3,040
+630
1232
$155K ﹤0.01%
3,700
1233
$154K ﹤0.01%
89,800
-89,900
1234
$153K ﹤0.01%
2,800
1235
$151K ﹤0.01%
+5,600
1236
$151K ﹤0.01%
375
+40
1237
$149K ﹤0.01%
2,250
1238
$149K ﹤0.01%
+6,000
1239
$146K ﹤0.01%
10,064
1240
$145K ﹤0.01%
15,300
1241
$144K ﹤0.01%
10,000
-24,240
1242
$142K ﹤0.01%
2,900
-1,534
1243
$141K ﹤0.01%
+5,900
1244
$141K ﹤0.01%
26,900
-28,300
1245
$139K ﹤0.01%
9,102
-5,052
1246
$138K ﹤0.01%
7,807
+1,609
1247
$138K ﹤0.01%
503
1248
$134K ﹤0.01%
+3,200
1249
$132K ﹤0.01%
5,174
+221
1250
$132K ﹤0.01%
1,042
48 49
50
51 52