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
1251
$131K ﹤0.01%
3,000
-2,080
1252
$129K ﹤0.01%
2,165
-1,184
1253
$129K ﹤0.01%
4,900
+1,500
1254
$127K ﹤0.01%
29,500
1255
$126K ﹤0.01%
8,000
-8,043
1256
$125K ﹤0.01%
4,090
-8,070
1257
$123K ﹤0.01%
+2,600
1258
$122K ﹤0.01%
1,750
1259
$122K ﹤0.01%
+11,600
1260
$121K ﹤0.01%
14,500
1261
$120K ﹤0.01%
1,500
1262
$119K ﹤0.01%
3,150
1263
$118K ﹤0.01%
+7,000
1264
$114K ﹤0.01%
3,577
1265
$113K ﹤0.01%
900
-7,034
1266
$113K ﹤0.01%
7,447
+1,539
1267
$111K ﹤0.01%
3,152
1268
$110K ﹤0.01%
6,500
-31,190
1269
$110K ﹤0.01%
+5,500
1270
$110K ﹤0.01%
+3,600
1271
$109K ﹤0.01%
1,700
-1,400
1272
$109K ﹤0.01%
+1,600
1273
$109K ﹤0.01%
8,000
1274
$107K ﹤0.01%
3,214
1275
$105K ﹤0.01%
10,532
+4,542
49 50
51
52 53