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
$22.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,488
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$121M
3
+$106M
4
PNC icon
PNC Financial Services
PNC
+$79M
5
HPQ icon
HP
HPQ
+$75.1M

Top Sells

1
+$178M
2
+$143M
3
+$99M
4
UNP icon
Union Pacific
UNP
+$85.5M
5
MO icon
Altria Group
MO
+$84.4M

Sector Composition

1 Healthcare 15.42%
2 Financials 13.93%
3 Technology 12.88%
4 Industrials 10.74%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.8M 0.1%
357,600
+11,600
227
$21.8M 0.1%
238,370
-29,517
228
$21.5M 0.1%
53,635
-2,201
229
$21.4M 0.1%
619,008
+44,535
230
$21.3M 0.1%
274,171
-15,030
231
$21.3M 0.1%
584,533
-24,441
232
$21.2M 0.1%
1,087,307
+914,837
233
$21.1M 0.09%
753,630
+436,420
234
$20.9M 0.09%
202,355
235
$20.4M 0.09%
1,098
+174
236
$20.2M 0.09%
1,899,850
-10,250
237
$19.9M 0.09%
378,480
-340,420
238
$19.6M 0.09%
182,477
+14,817
239
$19.5M 0.09%
215,278
-125,169
240
$19.4M 0.09%
233,999
-1,219,400
241
$19.3M 0.09%
600,992
+408,830
242
$19.2M 0.09%
174,734
+5,979
243
$19.2M 0.09%
300,720
-32,618
244
$19.1M 0.09%
241,174
-96,949
245
$19M 0.09%
163,644
+17,573
246
$19M 0.09%
221,360
+30,600
247
$18.9M 0.08%
1,690,000
+55,000
248
$18.8M 0.08%
273,000
+9,770
249
$18.8M 0.08%
238,000
+9,400
250
$18.7M 0.08%
319,025
+1,699
8 9
10
11 12