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
376
$9.66M 0.04%
69,644
+18,178
377
$9.64M 0.04%
520,749
-344,600
378
$9.6M 0.04%
618,060
-14,300
379
$9.57M 0.04%
187,810
+12,540
380
$9.48M 0.04%
1,861,365
-92,140
381
$9.45M 0.04%
396,702
+4,935
382
$9.42M 0.04%
130,223
+41,911
383
$9.4M 0.04%
148,300
+2,897
384
$9.33M 0.04%
+566,000
385
$9.32M 0.04%
1,762,660
-142,980
386
$9.31M 0.04%
182,372
+40,700
387
$9.3M 0.04%
61,791
-9,200
388
$9.23M 0.04%
225,545
+18,898
389
$9.22M 0.04%
186,000
-14,800
390
$9.05M 0.04%
157,500
+14,800
391
$9.01M 0.04%
270,300
-1,833
392
$9M 0.04%
177,329
+28,129
393
$8.89M 0.04%
73,102
394
$8.88M 0.04%
110,618
-362,881
395
$8.85M 0.04%
47,908
-13,384
396
$8.84M 0.04%
251,200
-10,665
397
$8.72M 0.04%
1,697
+1,492
398
$8.59M 0.04%
1,577,000
+845,000
399
$8.56M 0.04%
109,048
+2,888
400
$8.56M 0.04%
101,800
+8,300
14 15
16
17 18