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
176
$35.4M 0.15%
846,949
+47,851
177
$35M 0.15%
2,844,145
-1,248,300
178
$34.7M 0.15%
463,072
-151,833
179
$34.7M 0.15%
210,846
-35,130
180
$34.6M 0.15%
819,000
-7,000
181
$34.5M 0.15%
766,400
182
$34.2M 0.15%
1,315,677
+64,751
183
$34.1M 0.15%
718,000
-18,600
184
$33.8M 0.14%
1,170,369
+86,563
185
$33.6M 0.14%
492,509
-996,106
186
$33.4M 0.14%
578,737
-41,388
187
$32.6M 0.14%
961,930
-8,202
188
$32.3M 0.14%
363,710
+133,624
189
$32.3M 0.14%
597,067
+373,280
190
$32.2M 0.14%
202,016
+15,663
191
$31.8M 0.14%
1,006,762
-1,084,360
192
$31.3M 0.13%
434,105
+18,948
193
$31.1M 0.13%
192,575
+10,099
194
$30.6M 0.13%
765,155
+41,600
195
$30.5M 0.13%
678,400
-25,200
196
$30.4M 0.13%
2,884,453
+1,342,063
197
$30.4M 0.13%
593,227
+9,714
198
$29.9M 0.13%
750,111
+21,900
199
$29.2M 0.12%
733,700
+15,800
200
$29.1M 0.12%
849,416
+56,995
6 7
8
9 10