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
451
$6.62M 0.03%
160,996
-6,826
452
$6.6M 0.03%
162,602
-14,100
453
$6.59M 0.03%
966,984
+385,571
454
$6.58M 0.03%
973,594
455
$6.55M 0.03%
137,755
-74,880
456
$6.49M 0.03%
1,058,563
+223,619
457
$6.45M 0.03%
82,729
-27,773
458
$6.45M 0.03%
+523,600
459
$6.41M 0.03%
96,600
-300
460
$6.41M 0.03%
159,138
-972
461
$6.39M 0.03%
83,721
-158,750
462
$6.35M 0.03%
221,125
+10,999
463
$6.32M 0.03%
154,593
+46,071
464
$6.21M 0.03%
13,000
-496
465
$6.18M 0.03%
199,701
466
$6.18M 0.03%
122,613
-36,794
467
$6.17M 0.03%
35,349
+864
468
$6.14M 0.03%
127,796
+40,280
469
$6.09M 0.03%
137,642
-4,562
470
$5.96M 0.03%
64,039
+51,039
471
$5.94M 0.03%
228,504
+30,686
472
$5.92M 0.03%
+137,878
473
$5.92M 0.03%
+178,000
474
$5.87M 0.03%
71,290
+17,190
475
$5.83M 0.03%
+47,500
17 18
19
20 21