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
301
$14M 0.06%
205,238
-26,627
302
$13.9M 0.06%
211,600
+16,600
303
$13.9M 0.06%
161,543
-23,657
304
$13.8M 0.06%
96,107
+5,509
305
$13.8M 0.06%
175,000
-48,000
306
$13.8M 0.06%
16,533
+666
307
$13.6M 0.06%
238,000
+104,000
308
$13.4M 0.06%
561,750
-30,890
309
$13.2M 0.06%
401,800
-600
310
$13.2M 0.06%
+579,160
311
$13.2M 0.06%
911,190
+265,000
312
$13.2M 0.06%
323,477
+18,341
313
$13.1M 0.06%
261,000
-7,300
314
$13.1M 0.06%
397,000
-12,000
315
$13M 0.06%
118,531
+9,065
316
$12.9M 0.06%
346,449
-22,935
317
$12.9M 0.06%
1,105,311
+5,700
318
$12.9M 0.06%
225,510
-29,400
319
$12.9M 0.06%
203,333
-46,880
320
$12.8M 0.06%
181,678
+113,268
321
$12.7M 0.06%
388,000
+10,000
322
$12.7M 0.06%
542,780
323
$12.7M 0.06%
177,009
-23,000
324
$12.6M 0.06%
625,403
-73,247
325
$12.5M 0.06%
274,001
-91,899
11 12
13
14 15