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
$25B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$171M
3
+$137M
4
MCO icon
Moody's
MCO
+$124M
5
BAC icon
Bank of America
BAC
+$121M

Top Sells

1
+$162M
2
+$149M
3
+$137M
4
TRV icon
Travelers Companies
TRV
+$130M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$120M

Sector Composition

1 Healthcare 20.05%
2 Financials 13.85%
3 Technology 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$146K ﹤0.01%
5,400
-27,800
1227
$143K ﹤0.01%
8,994
+6
1228
$140K ﹤0.01%
27,870
-1,300
1229
$140K ﹤0.01%
6,605
-476
1230
$140K ﹤0.01%
27,800
-172,200
1231
$136K ﹤0.01%
520
+105
1232
$135K ﹤0.01%
6,500
1233
$135K ﹤0.01%
7,600
-100
1234
$135K ﹤0.01%
3,155
-3,995
1235
$134K ﹤0.01%
3,000
-1,500
1236
$134K ﹤0.01%
2,474
-6
1237
$134K ﹤0.01%
+7,500
1238
$133K ﹤0.01%
2,167
-94
1239
$128K ﹤0.01%
900
1240
$128K ﹤0.01%
8,083
+128
1241
$127K ﹤0.01%
6,193
1242
$126K ﹤0.01%
4,560
-1,960
1243
$125K ﹤0.01%
20,808
-270,392
1244
$122K ﹤0.01%
14,900
-20,956
1245
$120K ﹤0.01%
9,431
-20,447
1246
$120K ﹤0.01%
10,532
1247
$118K ﹤0.01%
5,076
-679
1248
$118K ﹤0.01%
1,800
1249
$116K ﹤0.01%
2,300
-980
1250
$114K ﹤0.01%
3,200
48 49
50
51 52