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
1301
$58K ﹤0.01%
183
-2,010
1302
$57K ﹤0.01%
+3,713
1303
$51K ﹤0.01%
2,739
1304
$51K ﹤0.01%
1,300
+300
1305
$50K ﹤0.01%
+1,500
1306
$50K ﹤0.01%
900
1307
$50K ﹤0.01%
340
1308
$47K ﹤0.01%
1,100
-1,865
1309
$46K ﹤0.01%
1,950
1310
$44K ﹤0.01%
+1,100
1311
$42K ﹤0.01%
+3,200
1312
$42K ﹤0.01%
+2,670
1313
$42K ﹤0.01%
+3,793
1314
$41K ﹤0.01%
2,100
-2,203
1315
$37K ﹤0.01%
600
-3,600
1316
$37K ﹤0.01%
1,301
1317
$36K ﹤0.01%
+1,833
1318
$35K ﹤0.01%
1,599
-10,985
1319
$34K ﹤0.01%
800
1320
$33K ﹤0.01%
1,130
1321
$32K ﹤0.01%
5,330
1322
$32K ﹤0.01%
6,300
-9,174
1323
$32K ﹤0.01%
1,700
1324
$31K ﹤0.01%
+700
1325
$31K ﹤0.01%
+600
51 52
53
54 55