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
401
$8.51M 0.04%
238,874
-8,557
402
$8.37M 0.04%
284,838
+17,200
403
$8.36M 0.04%
138,000
404
$8.18M 0.04%
135,997
+3,000
405
$8.12M 0.04%
196,624
-2,864
406
$8.01M 0.04%
123,831
+20,865
407
$7.99M 0.04%
105,000
+11,500
408
$7.92M 0.04%
176,500
-3,742
409
$7.9M 0.04%
222,473
+7,574
410
$7.87M 0.04%
182,414
-541,674
411
$7.85M 0.04%
144,455
-31,522
412
$7.83M 0.04%
139,683
+1,500
413
$7.8M 0.03%
210,998
+21,000
414
$7.67M 0.03%
109,888
+6,600
415
$7.65M 0.03%
186,975
-53,550
416
$7.62M 0.03%
135,700
+27,600
417
$7.61M 0.03%
230,108
418
$7.6M 0.03%
690,000
419
$7.58M 0.03%
233,494
+23,353
420
$7.55M 0.03%
69,800
+19,980
421
$7.53M 0.03%
187,372
-24,320
422
$7.52M 0.03%
473,344
-1,905,590
423
$7.49M 0.03%
319,430
+18,530
424
$7.48M 0.03%
198,300
+26,800
425
$7.45M 0.03%
+151,315
15 16
17
18 19