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
501
$5.17M 0.02%
91,926
-10,146
502
$5.14M 0.02%
49,664
+27,500
503
$5.1M 0.02%
137,501
+1,546
504
$5.07M 0.02%
281,700
-14,038
505
$5.05M 0.02%
74,226
+12,159
506
$5.02M 0.02%
94,037
-31,953
507
$5M 0.02%
138,530
-2,548
508
$4.97M 0.02%
321,523
-363,614
509
$4.95M 0.02%
+332,000
510
$4.91M 0.02%
2,136,651
-122,735
511
$4.89M 0.02%
111,931
-55,568
512
$4.89M 0.02%
151,197
+3,704
513
$4.88M 0.02%
+506,200
514
$4.88M 0.02%
223,530
+5,571
515
$4.87M 0.02%
153,000
-4,600
516
$4.86M 0.02%
126,520
+9,630
517
$4.84M 0.02%
104,900
-1,700
518
$4.82M 0.02%
212,230
+5,197
519
$4.79M 0.02%
133,074
-53,117
520
$4.77M 0.02%
115,000
+9,000
521
$4.76M 0.02%
220,167
+16,729
522
$4.72M 0.02%
165,867
-234,606
523
$4.67M 0.02%
149,000
+58,600
524
$4.66M 0.02%
618,531
-94,456
525
$4.63M 0.02%
71,000
+2,000
19 20
21
22 23