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
1326
$30K ﹤0.01%
900
1327
$30K ﹤0.01%
2,100
-7,718
1328
$29K ﹤0.01%
840
1329
$29K ﹤0.01%
+300
1330
$29K ﹤0.01%
+400
1331
$28K ﹤0.01%
1,500
1332
$28K ﹤0.01%
+1,848
1333
$26K ﹤0.01%
3,852
1334
$26K ﹤0.01%
5,900
1335
$24K ﹤0.01%
+3,994
1336
$23K ﹤0.01%
+110
1337
$22K ﹤0.01%
4,200
-4,500
1338
$22K ﹤0.01%
1,200
-1,800
1339
$21K ﹤0.01%
1,100
1340
$20K ﹤0.01%
+2,564
1341
$19K ﹤0.01%
+2,300
1342
$19K ﹤0.01%
6,500
1343
$19K ﹤0.01%
540
-5,860
1344
$18K ﹤0.01%
2,700
1345
$16K ﹤0.01%
+200
1346
$16K ﹤0.01%
141
+98
1347
$16K ﹤0.01%
759
+522
1348
$15K ﹤0.01%
+181
1349
$15K ﹤0.01%
6,873
+5,180
1350
$14K ﹤0.01%
1,861
52 53
54
55 56