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
1401
$4K ﹤0.01%
200
1402
$2K ﹤0.01%
108
1403
– –
-26,100
1404
– –
-86,500
1405
– –
-20,700
1406
– –
-61,150
1407
– –
-7,960
1408
– –
-15,400
1409
– –
-10,680
1410
– –
-2,700
1411
– –
-20,000
1412
– –
-82,350
1413
– –
-43,500
1414
– –
-215,003
1415
– –
-17,564
1416
– –
-350,200
1417
– –
-54,540
1418
– –
-10,400
1419
– –
-53,900
1420
– –
-37,400
1421
– –
-7,100
1422
– –
-17,154
1423
– –
-10,092
1424
– –
-88,998
1425
– –
-3,450
55 56
57
58 59