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
1501
– –
-8,200
1502
– –
-32,500
1503
– –
-6,881
1504
– –
-34,475
1505
– –
-62,649
1506
– –
-190,000
1507
– –
-4,400
1508
– –
-4,550
1509
– –
-52,722
1510
– –
-65,932
1511
– –
-8,800
1512
– –
-49,664
1513
– –
-6,500
1514
– –
-259,114
1515
– –
-35
1516
– –
-36,500
1517
– –
-87,906
1518
– –
-73,000
1519
– –
-350
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