We are live on ! Find out more
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
$25B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$171M
3
+$137M
4
MCO icon
Moody's
MCO
+$124M
5
BAC icon
Bank of America
BAC
+$121M

Top Sells

1
+$162M
2
+$149M
3
+$137M
4
TRV icon
Travelers Companies
TRV
+$130M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$120M

Sector Composition

1 Healthcare 20.05%
2 Financials 13.85%
3 Technology 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-8,000
1452
– –
-42,700
1453
– –
-458,250
1454
– –
-11,400
1455
– –
-15,274
1456
– –
-46,300
1457
– –
-7,400
1458
– –
-30,000
1459
– –
-138,650
1460
– –
-1,275
1461
– –
-102,350
1462
– –
-5,900
1463
– –
-42,400
1464
– –
-85,200
1465
– –
-60,000
1466
– –
-16,400
1467
– –
-21,269
1468
– –
-382,980
1469
– –
-9,100
1470
– –
-270
1471
– –
-37,300
1472
– –
-29,290
1473
– –
-36,200
1474
– –
-7,000
1475
– –
-80,900
57 58
59
60 61