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
301
$13.9M 0.06%
211,600
+16,600
302
$13.9M 0.06%
161,543
-23,657
303
$13.8M 0.06%
96,107
+5,509
304
$13.8M 0.06%
175,000
-48,000
305
$13.8M 0.06%
16,533
+666
306
$13.6M 0.06%
238,000
+104,000
307
$13.4M 0.06%
561,750
-30,890
308
$13.2M 0.06%
401,800
-600
309
$13.2M 0.06%
+579,160
310
$13.2M 0.06%
911,190
+265,000
311
$13.2M 0.06%
323,477
+18,341
312
$13.1M 0.06%
261,000
-7,300
313
$13.1M 0.06%
397,000
-12,000
314
$13M 0.06%
118,531
+9,065
315
$12.9M 0.06%
346,449
-22,935
316
$12.9M 0.06%
1,105,311
+5,700
317
$12.9M 0.06%
225,510
-29,400
318
$12.9M 0.06%
203,333
-46,880
319
$12.8M 0.06%
181,678
+113,268
320
$12.7M 0.06%
388,000
+10,000
321
$12.7M 0.06%
542,780
322
$12.7M 0.06%
177,009
-23,000
323
$12.6M 0.06%
625,403
-73,247
324
$12.5M 0.06%
274,001
-91,899
325
$12.4M 0.06%
+362,325
11 12
13
14 15