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
426
$7.45M 0.03%
+151,315
427
$7.26M 0.03%
133,413
+76,290
428
$7.26M 0.03%
324,683
+4,131
429
$7.19M 0.03%
+119,783
430
$7.17M 0.03%
243,883
-40,100
431
$7.16M 0.03%
83,771
-147,570
432
$7.16M 0.03%
735,965
+25,576
433
$7.15M 0.03%
88,295
-15,700
434
$7.12M 0.03%
86,402
435
$7.1M 0.03%
248,131
-7,564
436
$7.1M 0.03%
92,977
-75,621
437
$7.07M 0.03%
532,800
+209,100
438
$7.06M 0.03%
59,000
439
$7.03M 0.03%
397,436
+13,253
440
$7.03M 0.03%
2,281,304
-137,189
441
$6.97M 0.03%
157,355
-13,790
442
$6.94M 0.03%
174,304
+8,669
443
$6.93M 0.03%
125,337
-5,100
444
$6.92M 0.03%
107,300
+5,711
445
$6.85M 0.03%
104,756
-15,762
446
$6.85M 0.03%
29,100
+23,160
447
$6.82M 0.03%
1,090,324
-175,765
448
$6.81M 0.03%
91,545
-1,284
449
$6.75M 0.03%
242,000
+10,000
450
$6.7M 0.03%
341,416
+216,406
16 17
18
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