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
626
$3.26M 0.01%
175,000
+75,000
627
$3.26M 0.01%
672
+90
628
$3.25M 0.01%
39,600
-40,374
629
$3.25M 0.01%
180,004
+8,954
630
$3.24M 0.01%
64,283
+51,573
631
$3.23M 0.01%
+75,000
632
$3.23M 0.01%
30,200
-4,100
633
$3.2M 0.01%
162,200
+37,700
634
$3.17M 0.01%
70,801
-6,375
635
$3.17M 0.01%
+60,000
636
$3.17M 0.01%
34,120
+5,973
637
$3.17M 0.01%
339,281
+57,058
638
$3.17M 0.01%
41,049
+340
639
$3.15M 0.01%
60,000
640
$3.15M 0.01%
+340,000
641
$3.15M 0.01%
43,030
+13,030
642
$3.13M 0.01%
280,400
+25,600
643
$3.12M 0.01%
129,400
+16,900
644
$3.11M 0.01%
85,459
-1,757
645
$3.11M 0.01%
35,288
+866
646
$3.1M 0.01%
+100,000
647
$3.1M 0.01%
65,746
+9,600
648
$3.1M 0.01%
+95,159
649
$3.1M 0.01%
38,386
-1,390
650
$3.1M 0.01%
110,500
+15,200
24 25
26
27 28