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
1326
$54K ﹤0.01%
1,440
1327
$52K ﹤0.01%
1,400
-83,000
1328
$52K ﹤0.01%
+2,800
1329
$52K ﹤0.01%
+3,800
1330
$51K ﹤0.01%
+2,175
1331
$50K ﹤0.01%
+44
1332
$50K ﹤0.01%
+1,400
1333
$49K ﹤0.01%
+3,600
1334
$48K ﹤0.01%
2,000
-58,300
1335
$48K ﹤0.01%
4,725
-26,822
1336
$47K ﹤0.01%
600
-2,800
1337
$47K ﹤0.01%
9,200
1338
$46K ﹤0.01%
900
-44,100
1339
$46K ﹤0.01%
2,400
1340
$42K ﹤0.01%
768
1341
$42K ﹤0.01%
700
-23,000
1342
$42K ﹤0.01%
2,334
-8,266
1343
– –
0
1344
$41K ﹤0.01%
1,560
+600
1345
$40K ﹤0.01%
+1,325
1346
$40K ﹤0.01%
+2,863
1347
$40K ﹤0.01%
+1,301
1348
$40K ﹤0.01%
2,000
-8,500
1349
$39K ﹤0.01%
+300
1350
$39K ﹤0.01%
+2,070
52 53
54
55 56