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
626
$3.29M 0.01%
393,300
+357,400
627
$3.26M 0.01%
175,000
+75,000
628
$3.26M 0.01%
672
+90
629
$3.25M 0.01%
39,600
-40,374
630
$3.25M 0.01%
180,004
+8,954
631
$3.24M 0.01%
64,283
+51,573
632
$3.23M 0.01%
+75,000
633
$3.23M 0.01%
30,200
-4,100
634
$3.2M 0.01%
162,200
+37,700
635
$3.17M 0.01%
70,801
-6,375
636
$3.17M 0.01%
+60,000
637
$3.17M 0.01%
339,281
+57,058
638
$3.17M 0.01%
34,120
+5,973
639
$3.17M 0.01%
41,049
+340
640
$3.15M 0.01%
60,000
641
$3.15M 0.01%
+340,000
642
$3.15M 0.01%
43,030
+13,030
643
$3.13M 0.01%
280,400
+25,600
644
$3.12M 0.01%
129,400
+16,900
645
$3.11M 0.01%
85,459
-1,757
646
$3.11M 0.01%
35,288
+866
647
$3.1M 0.01%
+100,000
648
$3.1M 0.01%
65,746
+9,600
649
$3.1M 0.01%
+95,159
650
$3.1M 0.01%
38,386
-1,390
24 25
26
27 28