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
1276
$105K ﹤0.01%
6,000
-6,125
1277
$104K ﹤0.01%
6,000
1278
$103K ﹤0.01%
+1,600
1279
$103K ﹤0.01%
3,303
+1,303
1280
$102K ﹤0.01%
+3,300
1281
$101K ﹤0.01%
+3,693
1282
$100K ﹤0.01%
2,440
1283
$99K ﹤0.01%
9,300
+6,500
1284
$93K ﹤0.01%
2,760
+830
1285
$92K ﹤0.01%
+7,950
1286
$91K ﹤0.01%
3,600
-5,693
1287
$90K ﹤0.01%
3,180
+2,640
1288
$89K ﹤0.01%
+2,500
1289
$88K ﹤0.01%
+7,788
1290
$87K ﹤0.01%
4,350
1291
$84K ﹤0.01%
2,480
+980
1292
$84K ﹤0.01%
4,075
1293
$82K ﹤0.01%
1,475
1294
$82K ﹤0.01%
2,100
-2,100
1295
$81K ﹤0.01%
4,320
-4,320
1296
$81K ﹤0.01%
4,600
-4,700
1297
$81K ﹤0.01%
7,000
-35,800
1298
$80K ﹤0.01%
+7,900
1299
$79K ﹤0.01%
+6,400
1300
$77K ﹤0.01%
4,589
-6,733
50 51
52
53 54