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
26
$152M 0.68%
130,606
+108,575
27
$151M 0.68%
7,640,778
+242,926
28
$150M 0.67%
2,697,996
+120,580
29
$143M 0.64%
2,660,333
+1,077,756
30
$142M 0.64%
2,016,894
+1,475,654
31
$140M 0.62%
1,879,276
+4,567
32
$137M 0.61%
1,588,394
-395,800
33
$127M 0.57%
2,497,468
+21,328
34
$122M 0.54%
1,494,564
-91,490
35
$121M 0.54%
4,605,387
-768,810
36
$120M 0.54%
1,421,916
-2,888
37
$119M 0.53%
1,037,370
-61,498
38
$119M 0.53%
1,581,986
+1,702
39
$118M 0.53%
7,623,290
+567,600
40
$116M 0.52%
3,617,878
-82,807
41
$115M 0.51%
1,263,000
+143,492
42
$111M 0.5%
3,300,818
-34,270
43
$110M 0.49%
3,943,883
+416,400
44
$109M 0.49%
919,609
+23,389
45
$108M 0.48%
4,167,174
-95,405
46
$106M 0.48%
3,999,002
-14,492
47
$105M 0.47%
2,200,531
-160,705
48
$104M 0.47%
1,150,780
-13,504
49
$100M 0.45%
1,196,262
-1,079,260
50
$99.2M 0.44%
632,660
+44,470
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