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
426
$7.26M 0.03%
133,413
+76,290
427
$7.26M 0.03%
324,683
+4,131
428
$7.19M 0.03%
+119,783
429
$7.17M 0.03%
243,883
-40,100
430
$7.16M 0.03%
83,771
-147,570
431
$7.16M 0.03%
735,965
+25,576
432
$7.15M 0.03%
88,295
-15,700
433
$7.12M 0.03%
86,402
434
$7.1M 0.03%
248,131
-7,564
435
$7.1M 0.03%
92,977
-75,621
436
$7.07M 0.03%
532,800
+209,100
437
$7.06M 0.03%
59,000
438
$7.03M 0.03%
397,436
+13,253
439
$7.03M 0.03%
2,281,304
-137,189
440
$6.97M 0.03%
157,355
-13,790
441
$6.94M 0.03%
174,304
+8,669
442
$6.93M 0.03%
125,337
-5,100
443
$6.92M 0.03%
107,300
+5,711
444
$6.85M 0.03%
104,756
-15,762
445
$6.85M 0.03%
29,100
+23,160
446
$6.82M 0.03%
1,090,324
-175,765
447
$6.81M 0.03%
91,545
-1,284
448
$6.75M 0.03%
242,000
+10,000
449
$6.7M 0.03%
341,416
+216,406
450
$6.65M 0.03%
297,008
-35,520
16 17
18
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