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
1276
$134K ﹤0.01%
4,895
1277
$134K ﹤0.01%
+3,100
1278
$131K ﹤0.01%
3,152
1279
$127K ﹤0.01%
4,600
+2,600
1280
$126K ﹤0.01%
3,214
1281
$125K ﹤0.01%
4,090
1282
$125K ﹤0.01%
5,024
-150
1283
$121K ﹤0.01%
8,000
1284
$120K ﹤0.01%
628
+125
1285
$117K ﹤0.01%
415
+40
1286
$115K ﹤0.01%
7,445
-2
1287
$114K ﹤0.01%
3,200
-100
1288
$112K ﹤0.01%
7,788
1289
$112K ﹤0.01%
2,250
1290
$111K ﹤0.01%
+18,650
1291
$110K ﹤0.01%
2,600
-40,700
1292
$109K ﹤0.01%
3,500
+1,940
1293
$108K ﹤0.01%
10,532
1294
$108K ﹤0.01%
+6,403
1295
$107K ﹤0.01%
15,300
1296
$105K ﹤0.01%
2,116
-784
1297
$103K ﹤0.01%
6,000
+4,700
1298
$102K ﹤0.01%
7,500
1299
$100K ﹤0.01%
1,860
-305
1300
$100K ﹤0.01%
2,100
50 51
52
53 54