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
1301
$77K ﹤0.01%
2,489
1302
$74K ﹤0.01%
+11,200
1303
$73K ﹤0.01%
+4,500
1304
$73K ﹤0.01%
7,500
1305
$72K ﹤0.01%
1,625
1306
$71K ﹤0.01%
+4,400
1307
$70K ﹤0.01%
+2,900
1308
$68K ﹤0.01%
+5,600
1309
$67K ﹤0.01%
2,781
-32,533
1310
$67K ﹤0.01%
1,100
1311
$66K ﹤0.01%
2,000
+800
1312
$65K ﹤0.01%
+3,200
1313
$64K ﹤0.01%
9,000
1314
$63K ﹤0.01%
+1,700
1315
$63K ﹤0.01%
5,900
1316
$62K ﹤0.01%
303
-39
1317
$62K ﹤0.01%
+22,300
1318
$60K ﹤0.01%
+3,644
1319
$60K ﹤0.01%
14,600
1320
$59K ﹤0.01%
+2,500
1321
$58K ﹤0.01%
8,800
-14,400
1322
$57K ﹤0.01%
+3,000
1323
$56K ﹤0.01%
+1,103
1324
$56K ﹤0.01%
7,000
1325
$55K ﹤0.01%
15,900
51 52
53
54 55