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
$23B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$159M
3
+$108M
4
HPQ icon
HP
HPQ
+$92.2M
5
DD
Du Pont De Nemours E I
DD
+$80.9M

Top Sells

1
+$161M
2
+$87.9M
3
+$74M
4
PNC icon
PNC Financial Services
PNC
+$72.9M
5
EMN icon
Eastman Chemical
EMN
+$72.9M

Sector Composition

1 Healthcare 15.19%
2 Technology 13.75%
3 Financials 13.1%
4 Industrials 11.33%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.3M 0.05%
+159,500
327
$12.3M 0.05%
140,991
+57,220
328
$12.2M 0.05%
172,486
+7,514
329
$12.2M 0.05%
141,300
-889,133
330
$12.1M 0.05%
251,004
331
$12M 0.05%
162,745
+8,449
332
$12M 0.05%
203,366
+26,037
333
$11.9M 0.05%
1,160,888
-219,636
334
$11.9M 0.05%
89,559
-6,548
335
$11.9M 0.05%
148,343
-13,200
336
$11.7M 0.05%
1,014,000
337
$11.7M 0.05%
2,133,000
+556,000
338
$11.7M 0.05%
150,201
+66,480
339
$11.7M 0.05%
343,400
+215,200
340
$11.7M 0.05%
1,028,091
+554,747
341
$11.6M 0.05%
171,564
+18,980
342
$11.6M 0.05%
622,990
-10,300
343
$11.6M 0.05%
355,139
+15,435
344
$11.5M 0.05%
495,490
-66,260
345
$11.4M 0.05%
217,515
+102,605
346
$11.2M 0.05%
342,000
+100,000
347
$11.2M 0.05%
270,506
-1,294
348
$11.2M 0.05%
256,403
-13,899
349
$11.1M 0.05%
345,970
+18,016
350
$11M 0.05%
615,986
-75,887
12 13
14
15 16