Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,488
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$126M
3
+$104M
4
HPQ icon
HP
HPQ
+$83.1M
5
PNC icon
PNC Financial Services
PNC
+$81.7M

Top Sells

1
+$190M
2
+$151M
3
+$101M
4
UNP icon
Union Pacific
UNP
+$90.7M
5
MO icon
Altria Group
MO
+$87.8M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.29%
3 Technology 13.4%
4 Industrials 10.22%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.9M 0.1%
+2,985,922
227
$21.8M 0.1%
357,600
+11,600
228
$21.8M 0.1%
238,370
-29,517
229
$21.5M 0.1%
53,635
-2,201
230
$21.4M 0.1%
619,008
+44,535
231
$21.3M 0.1%
274,171
-15,030
232
$21.3M 0.1%
584,533
-24,441
233
$21.2M 0.1%
1,087,307
+914,837
234
$21.1M 0.09%
753,630
+436,420
235
$20.9M 0.09%
202,355
236
$20.4M 0.09%
1,098
+174
237
$20.2M 0.09%
1,899,850
-10,250
238
$19.9M 0.09%
378,480
-340,420
239
$19.6M 0.09%
182,477
+14,817
240
$19.5M 0.09%
215,278
-125,169
241
$19.4M 0.09%
233,999
-1,219,400
242
$19.3M 0.09%
600,992
+408,830
243
$19.2M 0.09%
174,734
+5,979
244
$19.2M 0.09%
300,720
-32,618
245
$19.1M 0.09%
241,174
-96,949
246
$19M 0.09%
163,644
+17,573
247
$19M 0.09%
221,360
+30,600
248
$18.9M 0.08%
338,000
+11,000
249
$18.8M 0.08%
273,000
+9,770
250
$18.8M 0.08%
238,000
+9,400
8 9
10
11 12