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
1251
$179K ﹤0.01%
8,963
+6,100
1252
$178K ﹤0.01%
29,170
1253
$177K ﹤0.01%
+28,100
1254
$176K ﹤0.01%
9,000
+7,700
1255
$176K ﹤0.01%
+23,300
1256
$174K ﹤0.01%
15,200
1257
$170K ﹤0.01%
3,280
+240
1258
$168K ﹤0.01%
5,840
+2,660
1259
$166K ﹤0.01%
4,600
1260
$166K ﹤0.01%
42,400
1261
$164K ﹤0.01%
+1
1262
$163K ﹤0.01%
7,500
-886
1263
$163K ﹤0.01%
10,000
1264
$162K ﹤0.01%
20,680
-152,900
1265
$160K ﹤0.01%
10,600
+8,900
1266
$148K ﹤0.01%
+29,719
1267
$147K ﹤0.01%
+1,804
1268
$146K ﹤0.01%
11,600
1269
$142K ﹤0.01%
7,081
1270
$141K ﹤0.01%
19,400
-283,000
1271
$141K ﹤0.01%
45,680
-30,889
1272
$139K ﹤0.01%
3,100
1273
$138K ﹤0.01%
+3,100
1274
$136K ﹤0.01%
3,000
-150
1275
$134K ﹤0.01%
8,466
-636
49 50
51
52 53