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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
1476
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-2,000
1477
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-6,300
1478
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-11,330
1479
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-3,200
1480
– –
-109,681
1481
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-92,090
1482
– –
-9,730
1483
– –
-87,565
1484
– –
-8,300
1485
– –
-14,755
1486
– –
-10,895
1487
– –
-238,735
1488
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-49,664
1489
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-6,500
1490
– –
-1,900
1491
– –
-38,170
1492
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-259,114
1493
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-35
1494
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-36,500
1495
– –
-87,906
1496
– –
-73,000
1497
– –
-350
1498
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-43,500
1499
– –
-215,003
1500
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-17,564
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