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
1226
$234K ﹤0.01%
15,700
-55,500
1227
$231K ﹤0.01%
+4,143
1228
$222K ﹤0.01%
2,710
+2
1229
$222K ﹤0.01%
7,600
-195,800
1230
$220K ﹤0.01%
54,400
-30,100
1231
$216K ﹤0.01%
1,622
-16,539
1232
$216K ﹤0.01%
12,000
1233
$216K ﹤0.01%
+6,670
1234
$216K ﹤0.01%
49,300
1235
$213K ﹤0.01%
10,644
+7,000
1236
$213K ﹤0.01%
8,460
-42,440
1237
$209K ﹤0.01%
11,682
-37,000
1238
$208K ﹤0.01%
3,200
-23,600
1239
$207K ﹤0.01%
11,584
+3,777
1240
$204K ﹤0.01%
+44,700
1241
$203K ﹤0.01%
2,800
-27,140
1242
$202K ﹤0.01%
+7,500
1243
$201K ﹤0.01%
9,104
-241
1244
$197K ﹤0.01%
10,400
-20,800
1245
$188K ﹤0.01%
2,440
+690
1246
$187K ﹤0.01%
+10,800
1247
$186K ﹤0.01%
52,400
+36,500
1248
$186K ﹤0.01%
14,400
+8,500
1249
$185K ﹤0.01%
7,700
1250
$182K ﹤0.01%
10,500
-34,329
48 49
50
51 52