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
126
$54.6M 0.23%
2,739,200
127
$54.6M 0.23%
1,045,400
-5,300
128
$54.3M 0.23%
433,087
+18,558
129
$53.8M 0.23%
864,564
+395,372
130
$53.7M 0.23%
922,886
+7,500
131
$53.3M 0.23%
712,785
+31,813
132
$53M 0.23%
826,307
-1,500
133
$52.5M 0.22%
7,308
-185
134
$52.3M 0.22%
552,149
-22,217
135
$52.3M 0.22%
3,923,950
-337,250
136
$51.3M 0.22%
433,125
-5,935
137
$51.3M 0.22%
790,290
-53,726
138
$50.7M 0.22%
232,498
+4,092
139
$50.6M 0.22%
1,162,284
-15,700
140
$50.4M 0.22%
1,393,732
+338,808
141
$50.3M 0.22%
1,497,780
-458,350
142
$50.1M 0.21%
252,675
+185,022
143
$50M 0.21%
252,417
-29,561
144
$48.2M 0.21%
1,049,790
+956,990
145
$48.1M 0.21%
1,212,000
+67,000
146
$47.2M 0.2%
257,243
-8,451
147
$46.6M 0.2%
1,349,126
+1,056,450
148
$46M 0.2%
1,179,606
-6,485
149
$46M 0.2%
6,159,800
+411,400
150
$45.6M 0.19%
668,422
+360,928
4 5
6
7 8