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
276
$16.2M 0.07%
512,748
-236,400
277
$16.2M 0.07%
175,276
+16,442
278
$16.1M 0.07%
390,632
+14,260
279
$16M 0.07%
233,180
-429,986
280
$15.9M 0.07%
354,030
-35,000
281
$15.8M 0.07%
740,116
+51,316
282
$15.8M 0.07%
224,379
+18,540
283
$15.6M 0.07%
320,600
-1,173,026
284
$15.6M 0.07%
364,156
+44,546
285
$15.5M 0.07%
298,035
+224,235
286
$15.5M 0.07%
183,981
-28,700
287
$15.2M 0.07%
199,050
+135,300
288
$15.2M 0.07%
180,612
+130,020
289
$15M 0.07%
316,700
-28,000
290
$14.8M 0.07%
217,769
291
$14.8M 0.07%
549,296
+149,600
292
$14.4M 0.06%
144,155
-14,376
293
$14.4M 0.06%
525,500
+159,630
294
$14.4M 0.06%
289,632
-1,122,632
295
$14.3M 0.06%
306,610
-5,300
296
$14.3M 0.06%
314,000
-2,000
297
$14.2M 0.06%
324,100
+44,700
298
$14.2M 0.06%
847,115
299
$14.1M 0.06%
199,129
+130,839
300
$14M 0.06%
174,730
+2,217
10 11
12
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