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
551
$4.19M 0.02%
150,000
552
$4.16M 0.02%
50,000
-5,000
553
$4.16M 0.02%
69,380
+7,599
554
$4.14M 0.02%
79,400
-387,370
555
$4.14M 0.02%
34,000
-3,300
556
$4.11M 0.02%
144,300
-76,500
557
$4.09M 0.02%
+70,000
558
$4.09M 0.02%
27,510
-6,500
559
$4.05M 0.02%
230,000
+24,000
560
$4.05M 0.02%
39,700
+5,394
561
$4.05M 0.02%
195,168
+9,708
562
$4M 0.02%
21,732
-53,858
563
$3.98M 0.02%
+85,070
564
$3.96M 0.02%
30,800
-1,092
565
$3.95M 0.02%
119,000
+29,000
566
$3.95M 0.02%
53,390
-38,891
567
$3.94M 0.02%
220,000
+55,000
568
$3.94M 0.02%
87,740
-1,960
569
$3.94M 0.02%
335,753
-1,300
570
$3.93M 0.02%
23,077
+1,148
571
$3.93M 0.02%
162,046
-41,500
572
$3.92M 0.02%
37,356
-4,061
573
$3.91M 0.02%
144,117
-10,691
574
$3.87M 0.02%
89,417
-2,500
575
$3.83M 0.02%
134,046
-488,899
21 22
23
24 25