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
476
$5.83M 0.03%
+47,500
477
$5.81M 0.03%
85,338
+2,088
478
$5.74M 0.03%
+63,907
479
$5.7M 0.03%
231,657
+201,325
480
$5.65M 0.03%
102,200
+23,400
481
$5.63M 0.03%
89,000
482
$5.6M 0.03%
105,000
483
$5.56M 0.02%
187,650
-38,400
484
$5.53M 0.02%
177,474
-29,040
485
$5.53M 0.02%
119,392
-6,177
486
$5.48M 0.02%
114,910
+2,817
487
$5.44M 0.02%
66,500
+13,100
488
$5.41M 0.02%
282,703
+176,447
489
$5.41M 0.02%
139,577
-55,631
490
$5.37M 0.02%
309,155
+96,619
491
$5.36M 0.02%
94,861
-929
492
$5.33M 0.02%
305,596
+244,000
493
$5.31M 0.02%
213,038
-26,492
494
$5.31M 0.02%
247,300
-56,200
495
$5.3M 0.02%
116,452
-57,704
496
$5.29M 0.02%
108,332
-50,930
497
$5.29M 0.02%
159,037
+20,941
498
$5.29M 0.02%
482,292
-44,208
499
$5.27M 0.02%
58,836
+12,640
500
$5.23M 0.02%
1,351,100
+411,100
18 19
20
21 22