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
376
$9.67M 0.04%
1,994
+297
377
$9.63M 0.04%
235,768
+24,770
378
$9.56M 0.04%
176,000
+38,000
379
$9.51M 0.04%
182,150
-5,660
380
$9.47M 0.04%
180,585
-55,628
381
$9.47M 0.04%
268,110
+38,002
382
$9.47M 0.04%
+288,100
383
$9.47M 0.04%
921,440
+397,840
384
$9.4M 0.04%
333,700
-82,500
385
$9.37M 0.04%
138,097
+2,100
386
$9.28M 0.04%
408,233
-30,763
387
$9.22M 0.04%
249,574
+10,700
388
$9.21M 0.04%
246,899
+203,100
389
$9.18M 0.04%
66,902
-272,448
390
$9.16M 0.04%
232,483
+10,010
391
$9.15M 0.04%
296,469
-457,161
392
$9.12M 0.04%
73,535
+433
393
$9.08M 0.04%
181,559
-813
394
$9M 0.04%
871,911
+135,946
395
$8.99M 0.04%
207,300
-21,400
396
$8.97M 0.04%
47,990
+82
397
$8.91M 0.04%
105,593
-3,455
398
$8.82M 0.04%
418,113
+21,411
399
$8.78M 0.04%
338,360
-3,056
400
$8.77M 0.04%
1,047,895
-306,415
14 15
16
17 18