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
201
$29M 0.12%
410,942
+121,666
202
$28.9M 0.12%
325,670
-159,961
203
$28.7M 0.12%
298,320
-4,324
204
$28.4M 0.12%
401,520
-195
205
$28.2M 0.12%
175,760
+28,406
206
$28M 0.12%
497,487
-636,862
207
$27.8M 0.12%
697,983
+44,040
208
$27.5M 0.12%
176,127
-8,722
209
$27.3M 0.12%
315,100
-27,100
210
$26.9M 0.12%
360,356
-870
211
$26.8M 0.11%
796,300
+457,940
212
$26.6M 0.11%
386,402
+247,165
213
$26.5M 0.11%
293,177
+1,200
214
$26.5M 0.11%
205,251
+15,627
215
$26.3M 0.11%
225,470
-1,291
216
$25.2M 0.11%
1,566,211
-638,489
217
$24.8M 0.11%
306,500
+182,600
218
$24.6M 0.11%
408,978
+76,017
219
$24.5M 0.1%
996,860
-13,200
220
$24.3M 0.1%
341,643
-55,258
221
$24.1M 0.1%
293,899
+4,600
222
$23.9M 0.1%
537,818
-63,623
223
$23.9M 0.1%
155,786
-7,593
224
$23.5M 0.1%
538,659
+7,996
225
$23.3M 0.1%
131,003
-7,327
7 8
9
10 11