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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-2,700
1427
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-20,000
1428
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-5,700
1429
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1430
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1431
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-13,800
1432
– –
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1433
– –
-700
1434
– –
-7,400
1435
– –
-115,110
1436
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-11,000
1437
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-341,500
1438
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-2,374,190
1439
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-82,138
1440
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-13,800
1441
– –
-64,368
1442
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1443
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-158,960
1444
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-44,860
1445
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-4,638
1446
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-121,436
1447
– –
-98,923
1448
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-12,000
1449
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-3,230
1450
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-80,000
56 57
58
59 60