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
601
$3.56M 0.02%
59,746
-52,535
602
$3.56M 0.02%
98,270
+2,770
603
$3.55M 0.02%
78,340
-26,996
604
$3.55M 0.02%
61,916
-1,150
605
$3.54M 0.02%
64,122
+29,302
606
$3.52M 0.02%
100,900
-90,800
607
$3.52M 0.02%
75,000
-20,000
608
$3.52M 0.02%
30,200
-992
609
$3.51M 0.02%
144,689
-9,057
610
$3.51M 0.02%
77,129
-4,300
611
$3.49M 0.02%
76,100
+4,200
612
$3.49M 0.02%
95,000
-1,000
613
$3.48M 0.02%
164,932
+14,573
614
$3.46M 0.02%
83,784
-8,183
615
$3.46M 0.02%
295,980
-33,434
616
$3.46M 0.02%
150,063
-36,940
617
$3.38M 0.02%
+79,800
618
$3.38M 0.02%
+45,000
619
$3.34M 0.02%
307,741
-19,389
620
$3.33M 0.01%
35,938
-1,931
621
$3.33M 0.01%
54,000
622
$3.32M 0.01%
100,180
-3,078
623
$3.3M 0.01%
63,630
+20,000
624
$3.3M 0.01%
56,900
+2,200
625
$3.29M 0.01%
393,300
+357,400
23 24
25
26 27