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
1351
$27K ﹤0.01%
+5,000
1352
$27K ﹤0.01%
1,028
1353
$26K ﹤0.01%
900
1354
$26K ﹤0.01%
2,250
1355
$26K ﹤0.01%
2,010
-100,000
1356
$25K ﹤0.01%
800
-15,092
1357
$25K ﹤0.01%
2,540
1358
$24K ﹤0.01%
6,900
1359
$23K ﹤0.01%
880
1360
$23K ﹤0.01%
1,100
1361
$19K ﹤0.01%
+1,200
1362
$18K ﹤0.01%
3,000
1363
$16K ﹤0.01%
1,861
1364
$14K ﹤0.01%
+4,800
1365
$12K ﹤0.01%
500
1366
$12K ﹤0.01%
2,800
1367
$9K ﹤0.01%
+900
1368
$9K ﹤0.01%
+428
1369
$9K ﹤0.01%
600
1370
$9K ﹤0.01%
210
1371
$8K ﹤0.01%
50
1372
$8K ﹤0.01%
+2,471
1373
$8K ﹤0.01%
337,975
+183
1374
$7K ﹤0.01%
+400
1375
$7K ﹤0.01%
471
53 54
55
56 57