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
1326
$58K ﹤0.01%
8,800
1327
$56K ﹤0.01%
2,700
-3,300
1328
$55K ﹤0.01%
4,725
1329
$54K ﹤0.01%
1,325
1330
$53K ﹤0.01%
900
1331
$51K ﹤0.01%
993
-110
1332
$50K ﹤0.01%
2,489
1333
$49K ﹤0.01%
+4,400
1334
$49K ﹤0.01%
+1,000
1335
$49K ﹤0.01%
1,590
+289
1336
$44K ﹤0.01%
2,809
-1,780
1337
$43K ﹤0.01%
3,900
-30,900
1338
$43K ﹤0.01%
2,400
1339
$42K ﹤0.01%
600
1340
$40K ﹤0.01%
303
1341
$39K ﹤0.01%
4,844
-490,300
1342
$37K ﹤0.01%
+5,800
1343
$36K ﹤0.01%
1,700
1344
$35K ﹤0.01%
1,130
-310
1345
$32K ﹤0.01%
1,110
1346
$32K ﹤0.01%
2,781
1347
$31K ﹤0.01%
768
1348
$31K ﹤0.01%
+2,900
1349
$30K ﹤0.01%
1,000
-5,000
1350
$29K ﹤0.01%
44
52 53
54
55 56