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
501
$5.19M 0.02%
54,940
+20,820
502
$5.18M 0.02%
52,265
+2,601
503
$5.17M 0.02%
74,583
+49,800
504
$5.13M 0.02%
27,435
+5,703
505
$5.01M 0.02%
68,740
+9,984
506
$4.98M 0.02%
30,510
+3,000
507
$4.98M 0.02%
427,315
+29,879
508
$4.97M 0.02%
248,338
+80,166
509
$4.97M 0.02%
150,000
510
$4.95M 0.02%
307,468
-31,813
511
$4.95M 0.02%
136,930
-1,600
512
$4.93M 0.02%
137,790
+11,270
513
$4.9M 0.02%
122,267
-15,488
514
$4.88M 0.02%
138,154
+37,254
515
$4.87M 0.02%
156,168
+7,168
516
$4.84M 0.02%
165,867
517
$4.84M 0.02%
+75,300
518
$4.82M 0.02%
281,200
-1,809,010
519
$4.79M 0.02%
99,000
+13,930
520
$4.75M 0.02%
93,463
+1,087
521
$4.73M 0.02%
45,272
-684,661
522
$4.71M 0.02%
68,200
-39,100
523
$4.71M 0.02%
374,844
-17,100
524
$4.71M 0.02%
70,000
+10,000
525
$4.71M 0.02%
190,200
-324,700
19 20
21
22 23