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
576
$3.79M 0.02%
36,472
+1,184
577
$3.78M 0.02%
327,552
+117,401
578
$3.78M 0.02%
190,000
-40,000
579
$3.77M 0.02%
100,000
-4,000
580
$3.76M 0.02%
103,220
+2,030
581
$3.76M 0.02%
+43,600
582
$3.74M 0.02%
98,000
-7,000
583
$3.74M 0.02%
52,000
-186,000
584
$3.73M 0.02%
64,400
+770
585
$3.72M 0.02%
+158,000
586
$3.7M 0.02%
32,600
587
$3.7M 0.02%
34,700
-5,000
588
$3.68M 0.02%
125,662
-12,068
589
$3.68M 0.02%
1,039,070
-19,493
590
$3.63M 0.02%
80,000
591
$3.62M 0.02%
45,400
-7,990
592
$3.59M 0.02%
183,901
-1,845,278
593
$3.57M 0.02%
18,000
-1,000
594
$3.57M 0.02%
30,200
595
$3.55M 0.02%
202,792
-17,375
596
$3.54M 0.02%
58,022
-6,100
597
$3.53M 0.02%
53,900
+15,400
598
$3.53M 0.02%
161,200
-47,645
599
$3.53M 0.02%
42,498
+39,931
600
$3.51M 0.02%
103,488
-36,089
22 23
24
25 26