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
$23B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$159M
3
+$108M
4
HPQ icon
HP
HPQ
+$92.2M
5
DD
Du Pont De Nemours E I
DD
+$80.9M

Top Sells

1
+$161M
2
+$87.9M
3
+$74M
4
PNC icon
PNC Financial Services
PNC
+$72.9M
5
EMN icon
Eastman Chemical
EMN
+$72.9M

Sector Composition

1 Healthcare 15.19%
2 Technology 13.75%
3 Financials 13.1%
4 Industrials 11.33%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168M 0.73%
2,762,234
+49,119
27
$166M 0.72%
1,712,266
+1,162,149
28
$166M 0.72%
1,715,886
-130,962
29
$165M 0.72%
4,635,855
-19,097
30
$151M 0.66%
821,270
-213,717
31
$150M 0.65%
2,010,393
-1,018,622
32
$148M 0.65%
2,749,740
+51,744
33
$147M 0.64%
1,181,915
-47,331
34
$146M 0.63%
2,696,053
+198,585
35
$141M 0.61%
1,781,766
-97,510
36
$141M 0.61%
1,693,873
+105,479
37
$121M 0.53%
970,065
+50,456
38
$120M 0.52%
3,945,214
+1,331
39
$119M 0.52%
1,711,820
+289,904
40
$116M 0.51%
1,441,393
-53,171
41
$113M 0.49%
2,558,947
-68,100
42
$112M 0.49%
2,255,248
-405,085
43
$112M 0.49%
1,752,664
+1,322,391
44
$109M 0.47%
4,119,556
+120,554
45
$109M 0.47%
4,267,323
-338,064
46
$108M 0.47%
5,417,703
-9,114
47
$101M 0.44%
3,914,999
-252,175
48
$99.6M 0.43%
3,216,662
-84,156
49
$97.8M 0.43%
1,086,311
-64,469
50
$95.8M 0.42%
1,302,645
-42,772
1
2
3 4 5