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
151
$44.8M 0.19%
789,867
-514,610
152
$44.2M 0.19%
825,541
+48,700
153
$44M 0.19%
839,000
+72,270
154
$43.6M 0.19%
120,916
+75,523
155
$43.4M 0.19%
972,156
+327,354
156
$43M 0.18%
866,719
-12,390
157
$42.9M 0.18%
394,396
+99,520
158
$42.3M 0.18%
920,758
+102,600
159
$42.1M 0.18%
167,188
-47,425
160
$41.1M 0.18%
366,102
+7,747
161
$40.7M 0.17%
979,652
+527,118
162
$40.3M 0.17%
167,146
+75,482
163
$40.2M 0.17%
1,108,240
+66,136
164
$40.1M 0.17%
571,650
+20,000
165
$40M 0.17%
205,547
-176
166
$39.5M 0.17%
853,945
+12,746
167
$38.8M 0.17%
594,419
+2,293
168
$38.3M 0.16%
518,388
-67,047
169
$37.4M 0.16%
2,771,770
+311,970
170
$36.6M 0.16%
2,243,700
171
$36.6M 0.16%
369,481
+10,364
172
$36.5M 0.16%
340,061
-12,661
173
$36.3M 0.16%
3,127,296
-313,477
174
$36.2M 0.15%
422,476
-78,530
175
$36.1M 0.15%
401,765
-122,563
5 6
7
8 9