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
326
$12.4M 0.06%
220,333
-37,700
327
$12.3M 0.06%
236,213
-14,924
328
$12.3M 0.06%
633,290
+52,600
329
$12.3M 0.06%
271,800
+31,500
330
$12.3M 0.06%
177,800
+3,600
331
$12.2M 0.05%
268,875
-37,259
332
$12.2M 0.05%
691,873
-142,526
333
$12.2M 0.05%
132,995
-129,331
334
$12.1M 0.05%
270,302
-32,656
335
$12M 0.05%
92,127
-12,490
336
$11.9M 0.05%
1,380,524
+1,032,388
337
$11.8M 0.05%
+70,174
338
$11.7M 0.05%
251,004
-129,400
339
$11.6M 0.05%
+1,330,700
340
$11.5M 0.05%
1,014,000
+12,000
341
$11.4M 0.05%
514,900
+153,500
342
$11.4M 0.05%
523,566
-39,053
343
$11.3M 0.05%
191,600
+116,000
344
$11.3M 0.05%
1,354,310
-38,092
345
$11.3M 0.05%
154,296
+26,357
346
$11.3M 0.05%
347,150
+217,150
347
$11.2M 0.05%
94,685
+26,518
348
$11.1M 0.05%
242,580
-369,458
349
$11.1M 0.05%
277,151
+11,201
350
$11M 0.05%
1,150,800
-391,400
12 13
14
15 16