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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
1451
– –
-8,200
1452
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-32,500
1453
– –
-6,881
1454
– –
-34,475
1455
– –
-62,649
1456
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-190,000
1457
– –
-4,400
1458
– –
-4,550
1459
– –
-52,722
1460
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-65,932
1461
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-8,800
1462
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-88,998
1463
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-3,450
1464
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-400
1465
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-186,000
1466
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-14,700
1467
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-226,526
1468
– –
-89,500
1469
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-45,270
1470
– –
-94,100
1471
– –
-700
1472
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-4,800
1473
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-39,700
1474
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-2,000
1475
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-107,940
57 58
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60 61