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
401
$8.52M 0.04%
269,000
+5,000
402
$8.51M 0.04%
238,874
-8,557
403
$8.37M 0.04%
284,838
+17,200
404
$8.36M 0.04%
138,000
405
$8.18M 0.04%
135,997
+3,000
406
$8.12M 0.04%
196,624
-2,864
407
$8.01M 0.04%
123,831
+20,865
408
$7.99M 0.04%
105,000
+11,500
409
$7.92M 0.04%
176,500
-3,742
410
$7.9M 0.04%
222,473
+7,574
411
$7.87M 0.04%
182,414
-541,674
412
$7.85M 0.04%
144,455
-31,522
413
$7.83M 0.04%
139,683
+1,500
414
$7.8M 0.03%
210,998
+21,000
415
$7.67M 0.03%
109,888
+6,600
416
$7.65M 0.03%
186,975
-53,550
417
$7.62M 0.03%
135,700
+27,600
418
$7.61M 0.03%
230,108
419
$7.6M 0.03%
690,000
420
$7.58M 0.03%
233,494
+23,353
421
$7.55M 0.03%
69,800
+19,980
422
$7.53M 0.03%
187,372
-24,320
423
$7.52M 0.03%
473,344
-1,905,590
424
$7.49M 0.03%
319,430
+18,530
425
$7.48M 0.03%
198,300
+26,800
15 16
17
18 19