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
1276
$80K ﹤0.01%
5,334
-4,066
1277
$77K ﹤0.01%
6,880
+1,540
1278
$77K ﹤0.01%
3,100
-45,480
1279
$77K ﹤0.01%
2,880
+1,400
1280
$75K ﹤0.01%
10,558
+7,558
1281
$74K ﹤0.01%
2,728
+540
1282
$73K ﹤0.01%
+6,000
1283
$72K ﹤0.01%
21,700
1284
$71K ﹤0.01%
2,180
-1,968
1285
$70K ﹤0.01%
2,300
-16,100
1286
$70K ﹤0.01%
12,253
-1,600
1287
$67K ﹤0.01%
2,210
1288
$67K ﹤0.01%
2,100
1289
$66K ﹤0.01%
9,000
1290
$66K ﹤0.01%
1,550
+310
1291
$64K ﹤0.01%
10,200
-35,600
1292
$63K ﹤0.01%
+5,600
1293
$62K ﹤0.01%
18,930
1294
$61K ﹤0.01%
+2,800
1295
$61K ﹤0.01%
+1,392
1296
$60K ﹤0.01%
4,750
1297
$59K ﹤0.01%
6,700
1298
$59K ﹤0.01%
1,100
-3,800
1299
$59K ﹤0.01%
2,700
1300
$58K ﹤0.01%
3,900
-11,300
50 51
52
53 54