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
$24.9B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,576
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$193M
3
+$160M
4
JPM icon
JPMorgan Chase
JPM
+$140M
5
HES
Hess
HES
+$119M

Top Sells

1
+$88.4M
2
+$88.1M
3
+$82.6M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$82.3M
5
CVS icon
CVS Health
CVS
+$81.7M

Sector Composition

1 Healthcare 17.46%
2 Financials 14.46%
3 Technology 14.31%
4 Industrials 10%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44.7M 0.18%
469,056
+143,386
152
$44.6M 0.18%
533,377
+261,633
153
$44.1M 0.18%
918,138
-54,018
154
$44.1M 0.18%
850,300
+31,300
155
$43.7M 0.18%
619,227
-245,337
156
$43M 0.17%
954,359
-25,293
157
$42.9M 0.17%
619,425
+25,006
158
$42.1M 0.17%
461,376
+38,900
159
$42M 0.17%
2,471,100
+227,400
160
$41.7M 0.17%
2,878,170
+106,400
161
$41.7M 0.17%
783,400
+599,600
162
$41.6M 0.17%
1,465,644
-267,890
163
$41.2M 0.17%
831,436
-22,509
164
$40.8M 0.16%
907,520
+60,571
165
$40.7M 0.16%
407,620
-25,467
166
$39.8M 0.16%
205,234
-52,009
167
$39.3M 0.16%
216,019
+5,173
168
$38.7M 0.16%
712,000
-6,000
169
$38.6M 0.15%
427,086
-7,019
170
$38.6M 0.15%
723,689
+290,849
171
$38.3M 0.15%
589,398
+180,420
172
$38.3M 0.15%
508,631
+303,100
173
$36M 0.14%
173,189
-32,358
174
$35.8M 0.14%
2,158,170
+1,606,070
175
$35.6M 0.14%
1,262,127
+1,047,532
5 6
7
8 9