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
651
$3.1M 0.01%
110,500
+15,200
652
$3.09M 0.01%
35,000
-3,000
653
$3.06M 0.01%
75,510
+14,846
654
$3.06M 0.01%
73,124
655
$3.05M 0.01%
+25,000
656
$3.02M 0.01%
73,200
-117,820
657
$3.02M 0.01%
115,195
-428,796
658
$3.02M 0.01%
80,000
+20,000
659
$2.98M 0.01%
63,400
+15,100
660
$2.98M 0.01%
352,700
+80,900
661
$2.97M 0.01%
50,600
-800
662
$2.97M 0.01%
47,000
-10,000
663
$2.95M 0.01%
83,000
+12,000
664
$2.93M 0.01%
38,673
+924
665
$2.93M 0.01%
87,600
-1,400
666
$2.93M 0.01%
58,500
+8,430
667
$2.87M 0.01%
458,400
-44,451
668
$2.86M 0.01%
136,200
-44,800
669
$2.85M 0.01%
389,820
-27,400
670
$2.85M 0.01%
+30,000
671
$2.83M 0.01%
230,000
-96,900
672
$2.82M 0.01%
+168,172
673
$2.77M 0.01%
106,606
674
$2.77M 0.01%
66,200
-368,200
675
$2.71M 0.01%
114,704
+5,704
25 26
27
28 29