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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
1501
– –
-350,200
1502
– –
-54,540
1503
– –
-10,400
1504
– –
-53,900
1505
– –
-37,400
1506
– –
-17,154
1507
– –
-10,092
1508
– –
-50,856
1509
– –
-568,527
1510
– –
-142,823
1511
– –
-5,694
1512
– –
-8,400
1513
– –
-5,000
1514
– –
-188,600
1515
– –
-180,200
1516
– –
-135,251
1517
– –
-70,880
1518
– –
-7,500
1519
– –
-160
57 58 59 60
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