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
1
$580M 2.48%
23,041,496
+500,596
2
$392M 1.68%
3,684,611
-282,012
3
$362M 1.55%
2,577,549
-238,515
4
$345M 1.47%
11,882,755
-902,030
5
$338M 1.45%
12,056,670
+50,502
6
$295M 1.26%
5,687,614
+50,196
7
$284M 1.21%
3,019,618
-152,727
8
$277M 1.19%
7,241,351
-201,954
9
$276M 1.18%
5,943,474
-398,077
10
$225M 0.96%
2,112,941
+5,879
11
$203M 0.87%
3,588,224
-396,908
12
$202M 0.86%
12,524,351
-1,058,756
13
$193M 0.82%
1,894,719
+37,043
14
$192M 0.82%
1,455,045
-53,895
15
$185M 0.79%
2,869,673
-62,953
16
$185M 0.79%
2,414,717
-33,503
17
$184M 0.78%
1,011,633
+66,475
18
$179M 0.76%
1,599,606
-68,040
19
$171M 0.73%
6,348,944
-241,242
20
$171M 0.73%
2,831,610
+232,816
21
$166M 0.71%
4,414,407
-126,776
22
$162M 0.69%
4,738,030
-148,510
23
$161M 0.69%
1,349,906
-115,731
24
$160M 0.69%
23,214,650
+1,333,222
25
$154M 0.66%
2,886,400
-64,124
1
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