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
526
$4.63M 0.02%
38,600
+8,700
527
$4.63M 0.02%
185,001
+4,526
528
$4.6M 0.02%
130,000
529
$4.6M 0.02%
174,832
+18,000
530
$4.52M 0.02%
63,380
+16,800
531
$4.5M 0.02%
43,510
-29,782
532
$4.47M 0.02%
134,900
-38,300
533
$4.43M 0.02%
110,084
+2,699
534
$4.4M 0.02%
391,944
535
$4.4M 0.02%
335,745
+8,227
536
$4.4M 0.02%
208,845
+21,500
537
$4.39M 0.02%
190,000
-42,000
538
$4.35M 0.02%
103,500
-5,100
539
$4.34M 0.02%
58,756
+16,982
540
$4.34M 0.02%
104,000
+4,000
541
$4.34M 0.02%
245,100
542
$4.32M 0.02%
45,996
+1,058
543
$4.32M 0.02%
50,200
-108,815
544
$4.32M 0.02%
58,000
545
$4.29M 0.02%
83,244
-11,474
546
$4.28M 0.02%
92,376
+2,516
547
$4.25M 0.02%
180,600
-5,600
548
$4.23M 0.02%
128,200
+122,800
549
$4.22M 0.02%
83,844
-218,448
550
$4.19M 0.02%
205,514
+100,499
20 21
22
23 24