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
26
$151M 0.68%
7,640,778
+242,926
27
$150M 0.67%
2,697,996
+120,580
28
$143M 0.64%
2,660,333
+1,077,756
29
$142M 0.64%
2,016,894
+1,475,654
30
$140M 0.62%
1,879,276
+4,567
31
$137M 0.61%
1,588,394
-395,800
32
$127M 0.57%
2,497,468
+21,328
33
$122M 0.54%
1,494,564
-91,490
34
$121M 0.54%
4,605,387
-768,810
35
$120M 0.54%
1,421,916
-2,888
36
$119M 0.53%
1,037,370
-61,498
37
$119M 0.53%
1,581,986
+1,702
38
$118M 0.53%
7,623,290
+567,600
39
$116M 0.52%
5,426,817
-124,210
40
$115M 0.51%
1,263,000
+143,492
41
$111M 0.5%
3,300,818
-34,270
42
$110M 0.49%
3,943,883
+416,400
43
$109M 0.49%
919,609
+23,389
44
$108M 0.48%
4,167,174
-95,405
45
$106M 0.48%
3,999,002
-14,492
46
$105M 0.47%
2,200,531
-160,705
47
$104M 0.47%
1,150,780
-13,504
48
$100M 0.45%
1,196,262
-1,079,260
49
$99.2M 0.44%
632,660
+44,470
50
$96.4M 0.43%
1,345,417
+77,385
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