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
276
$16.2M 0.07%
175,276
+16,442
277
$16.1M 0.07%
390,632
+14,260
278
$16M 0.07%
233,180
-429,986
279
$15.9M 0.07%
354,030
-35,000
280
$15.8M 0.07%
740,116
+51,316
281
$15.8M 0.07%
224,379
+18,540
282
$15.6M 0.07%
320,600
-1,173,026
283
$15.6M 0.07%
364,156
+44,546
284
$15.5M 0.07%
298,035
+224,235
285
$15.5M 0.07%
183,981
-28,700
286
$15.2M 0.07%
199,050
+135,300
287
$15.2M 0.07%
180,612
+130,020
288
$15M 0.07%
316,700
-28,000
289
$14.8M 0.07%
217,769
290
$14.8M 0.07%
549,296
+149,600
291
$14.4M 0.06%
144,155
-14,376
292
$14.4M 0.06%
525,500
+159,630
293
$14.4M 0.06%
289,632
-1,122,632
294
$14.3M 0.06%
306,610
-5,300
295
$14.3M 0.06%
314,000
-2,000
296
$14.2M 0.06%
324,100
+44,700
297
$14.2M 0.06%
847,115
298
$14.1M 0.06%
199,129
+130,839
299
$14M 0.06%
174,730
+2,217
300
$14M 0.06%
205,238
-26,627
10 11
12
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