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
576
$3.81M 0.02%
85,000
-15,000
577
$3.8M 0.02%
96,614
-84,211
578
$3.78M 0.02%
32,000
+6,800
579
$3.78M 0.02%
101,190
+11,890
580
$3.77M 0.02%
+42,000
581
$3.76M 0.02%
94,000
+39,000
582
$3.75M 0.02%
167,000
-4,000
583
$3.73M 0.02%
64,969
584
$3.71M 0.02%
61,480
-2,700
585
$3.71M 0.02%
155,000
-55,000
586
$3.7M 0.02%
40,100
+9,400
587
$3.69M 0.02%
137,730
-29,600
588
$3.68M 0.02%
131,800
+24,000
589
$3.66M 0.02%
46,749
+3,300
590
$3.65M 0.02%
260,000
591
$3.63M 0.02%
19,000
-18,306
592
$3.61M 0.02%
23,532
+15,132
593
$3.61M 0.02%
75,000
+10,000
594
$3.61M 0.02%
67,426
+4,755
595
$3.6M 0.02%
822,511
-168,076
596
$3.6M 0.02%
124,800
+13,700
597
$3.58M 0.02%
105,000
+50,200
598
$3.57M 0.02%
104,000
599
$3.57M 0.02%
52,000
-143,000
600
$3.57M 0.02%
32,600
22 23
24
25 26