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
251
$18.6M 0.08%
176,588
-6,114
252
$18.4M 0.08%
1,031,867
-93,500
253
$18.3M 0.08%
175,315
+31,625
254
$18.2M 0.08%
135,000
-33,000
255
$18M 0.08%
200,230
-2,197
256
$17.9M 0.08%
162,344
-13,900
257
$17.9M 0.08%
443,461
-59,970
258
$17.7M 0.08%
240,867
-387
259
$17.5M 0.08%
199,514
-6,518
260
$17.4M 0.08%
272,300
+8,200
261
$17.4M 0.08%
342,727
-56,770
262
$17.2M 0.08%
197,048
+19,824
263
$17.1M 0.08%
352,228
-479,075
264
$17.1M 0.08%
+1,817,021
265
$17.1M 0.08%
153,597
+21,769
266
$17.1M 0.08%
229,575
+25,616
267
$17M 0.08%
61,709
-26,137
268
$16.8M 0.08%
252,055
+7,370
269
$16.7M 0.07%
525,150
+226,500
270
$16.5M 0.07%
102,514
-6,965
271
$16.5M 0.07%
219,008
+86,808
272
$16.4M 0.07%
716,850
+163,240
273
$16.2M 0.07%
202,155
+28,915
274
$16.2M 0.07%
918,126
+211,860
275
$16.2M 0.07%
512,748
-236,400
9 10
11
12 13