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
551
$4.19M 0.02%
205,514
+100,499
552
$4.19M 0.02%
150,000
553
$4.16M 0.02%
50,000
-5,000
554
$4.16M 0.02%
69,380
+7,599
555
$4.14M 0.02%
79,400
-387,370
556
$4.14M 0.02%
34,000
-3,300
557
$4.11M 0.02%
144,300
-76,500
558
$4.09M 0.02%
+70,000
559
$4.09M 0.02%
27,510
-6,500
560
$4.05M 0.02%
230,000
+24,000
561
$4.05M 0.02%
39,700
+5,394
562
$4.05M 0.02%
195,168
+9,708
563
$4M 0.02%
21,732
-53,858
564
$3.98M 0.02%
+85,070
565
$3.96M 0.02%
30,800
-1,092
566
$3.95M 0.02%
119,000
+29,000
567
$3.95M 0.02%
53,390
-38,891
568
$3.94M 0.02%
220,000
+55,000
569
$3.94M 0.02%
87,740
-1,960
570
$3.94M 0.02%
335,753
-1,300
571
$3.93M 0.02%
23,077
+1,148
572
$3.93M 0.02%
162,046
-41,500
573
$3.92M 0.02%
37,356
-4,061
574
$3.91M 0.02%
144,117
-10,691
575
$3.87M 0.02%
89,417
-2,500
21 22
23
24 25