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
1251
$111K ﹤0.01%
5,200
1252
$109K ﹤0.01%
1,610
1253
$109K ﹤0.01%
+1,840
1254
$109K ﹤0.01%
11,900
-94,500
1255
$108K ﹤0.01%
2,250
1256
$105K ﹤0.01%
9,455
1257
$104K ﹤0.01%
+38,600
1258
$104K ﹤0.01%
8,940
+4,740
1259
$103K ﹤0.01%
7,800
1260
$100K ﹤0.01%
15,600
1261
$99K ﹤0.01%
6,600
+6,000
1262
$94K ﹤0.01%
4,657
-7,571
1263
$93K ﹤0.01%
4,300
1264
$93K ﹤0.01%
4,200
-6,100
1265
$92K ﹤0.01%
2,990
-1,100
1266
$91K ﹤0.01%
8,811
+2,101
1267
$90K ﹤0.01%
3,010
-1,600
1268
$89K ﹤0.01%
5,853
+753
1269
$87K ﹤0.01%
13,800
1270
$87K ﹤0.01%
4,632
1271
$86K ﹤0.01%
5,625
1272
$86K ﹤0.01%
2,200
-400
1273
$85K ﹤0.01%
1,042
1274
$84K ﹤0.01%
5,900
1275
$84K ﹤0.01%
21,200
49 50
51
52 53