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
651
$3.09M 0.01%
35,000
-3,000
652
$3.06M 0.01%
75,510
+14,846
653
$3.06M 0.01%
73,124
654
$3.05M 0.01%
+25,000
655
$3.02M 0.01%
73,200
-117,820
656
$3.02M 0.01%
115,195
-428,796
657
$3.02M 0.01%
80,000
+20,000
658
$2.98M 0.01%
63,400
+15,100
659
$2.98M 0.01%
352,700
+80,900
660
$2.97M 0.01%
50,600
-800
661
$2.97M 0.01%
47,000
-10,000
662
$2.95M 0.01%
83,000
+12,000
663
$2.93M 0.01%
38,673
+924
664
$2.93M 0.01%
87,600
-1,400
665
$2.93M 0.01%
58,500
+8,430
666
$2.87M 0.01%
458,400
-44,451
667
$2.86M 0.01%
136,200
-44,800
668
$2.85M 0.01%
389,820
-27,400
669
$2.85M 0.01%
+30,000
670
$2.83M 0.01%
230,000
-96,900
671
$2.82M 0.01%
+168,172
672
$2.77M 0.01%
106,606
673
$2.77M 0.01%
66,200
-368,200
674
$2.71M 0.01%
114,704
+5,704
675
$2.71M 0.01%
3,522
+1,988
25 26
27
28 29