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
351
$10.9M 0.05%
77,250
-15,118
352
$10.8M 0.05%
152,584
+11,504
353
$10.7M 0.05%
113,953
-106,740
354
$10.7M 0.05%
425,343
-22,819
355
$10.7M 0.05%
164,972
+18,800
356
$10.6M 0.05%
+444,600
357
$10.6M 0.05%
153,480
+13,144
358
$10.5M 0.05%
438,996
-20,705
359
$10.5M 0.05%
339,704
-131,148
360
$10.5M 0.05%
327,954
+49,320
361
$10.5M 0.05%
92,500
-187,400
362
$10.4M 0.05%
136,650
-46,231
363
$10.3M 0.05%
147,302
+31,600
364
$10.3M 0.05%
123,059
-4,009
365
$10.2M 0.05%
85,590
+13,700
366
$10.1M 0.05%
416,200
-96,100
367
$10.1M 0.05%
1,459,028
-68,309
368
$10M 0.04%
1,131,728
-387,224
369
$9.99M 0.04%
314,497
-214,074
370
$9.93M 0.04%
228,700
+19,500
371
$9.86M 0.04%
227,809
-17,700
372
$9.81M 0.04%
174,824
+22,793
373
$9.7M 0.04%
290,100
+28,200
374
$9.7M 0.04%
123,647
-253,803
375
$9.66M 0.04%
69,644
+18,178
13 14
15
16 17