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
1376
$18K ﹤0.01%
+1,300
1377
$18K ﹤0.01%
+900
1378
$17K ﹤0.01%
900
-900
1379
$17K ﹤0.01%
635
-1,415
1380
$17K ﹤0.01%
+4,200
1381
$17K ﹤0.01%
+278
1382
$17K ﹤0.01%
+1,400
1383
$16K ﹤0.01%
138
-288
1384
$16K ﹤0.01%
541
-1,009
1385
$16K ﹤0.01%
199
-420
1386
$16K ﹤0.01%
+500
1387
$14K ﹤0.01%
1,861
1388
$14K ﹤0.01%
+3,000
1389
$13K ﹤0.01%
+1,359
1390
$12K ﹤0.01%
337,792
1391
$9K ﹤0.01%
600
1392
$9K ﹤0.01%
100
-164,678
1393
$8K ﹤0.01%
50
1394
$8K ﹤0.01%
35
1395
$8K ﹤0.01%
210
1396
$7K ﹤0.01%
+600
1397
$7K ﹤0.01%
471
1398
$7K ﹤0.01%
779
1399
$7K ﹤0.01%
2,800
1400
$5K ﹤0.01%
1,004
54 55
56
57 58