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
1476
– –
-33,572
1477
– –
-15,300
1478
– –
-15,900
1479
– –
-5,500
1480
– –
-10,300
1481
– –
-54,800
1482
– –
-39,000
1483
– –
-125,900
1484
– –
-3,481
1485
– –
-1,400
1486
– –
-8,100
1487
– –
-120,000
1488
– –
-2,530
1489
– –
-16,500
1490
– –
-81,900
1491
– –
-204,300
1492
– –
-176,224
1493
– –
-132,800
1494
– –
-149,300
1495
– –
-225,000
1496
– –
-96,000
1497
– –
-107
1498
– –
-123,100
1499
– –
-2,500
1500
– –
-18,000
57 58 59
60
61