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
1351
$39K ﹤0.01%
+3,100
1352
$38K ﹤0.01%
1,190
1353
$38K ﹤0.01%
+1,700
1354
$38K ﹤0.01%
+2,300
1355
$33K ﹤0.01%
1,110
+220
1356
$33K ﹤0.01%
1,028
+200
1357
$32K ﹤0.01%
+223
1358
$30K ﹤0.01%
+2,100
1359
$29K ﹤0.01%
1,900
-15,050
1360
$29K ﹤0.01%
2,250
1361
$28K ﹤0.01%
2,540
1362
$28K ﹤0.01%
1,100
1363
$27K ﹤0.01%
+2,200
1364
$27K ﹤0.01%
+1,300
1365
$26K ﹤0.01%
2,700
1366
$26K ﹤0.01%
+2,000
1367
$26K ﹤0.01%
880
1368
$25K ﹤0.01%
6,900
1369
$25K ﹤0.01%
1,400
-14,100
1370
$23K ﹤0.01%
803
+400
1371
$21K ﹤0.01%
+1,700
1372
$21K ﹤0.01%
+900
1373
$20K ﹤0.01%
+600
1374
$20K ﹤0.01%
+1,300
1375
$20K ﹤0.01%
900
-1,300
53 54
55
56 57