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
$23B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$159M
3
+$108M
4
HPQ icon
HP
HPQ
+$92.2M
5
DD
Du Pont De Nemours E I
DD
+$80.9M

Top Sells

1
+$161M
2
+$87.9M
3
+$74M
4
PNC icon
PNC Financial Services
PNC
+$72.9M
5
EMN icon
Eastman Chemical
EMN
+$72.9M

Sector Composition

1 Healthcare 15.19%
2 Technology 13.75%
3 Financials 13.1%
4 Industrials 11.33%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.86M 0.01%
307,741
652
$2.85M 0.01%
24,886
+13,000
653
$2.83M 0.01%
71,300
-1,900
654
$2.81M 0.01%
45,000
+5,000
655
$2.79M 0.01%
28,737
-679,795
656
$2.78M 0.01%
72,189
+29,122
657
$2.78M 0.01%
39,000
-8,000
658
$2.77M 0.01%
73,746
-60,300
659
$2.76M 0.01%
67,100
-9,000
660
$2.72M 0.01%
73,796
-87,200
661
$2.72M 0.01%
33,486
-4,900
662
$2.71M 0.01%
75,600
+3,800
663
$2.7M 0.01%
65,000
+25,000
664
$2.69M 0.01%
88,863
+6,303
665
$2.67M 0.01%
220,000
+20,000
666
$2.67M 0.01%
65,421
667
$2.67M 0.01%
102,700
-7,800
668
$2.66M 0.01%
106,929
+28,095
669
$2.66M 0.01%
120,900
-8,500
670
$2.63M 0.01%
36,300
-1,266
671
$2.63M 0.01%
131,337
672
$2.6M 0.01%
29,900
+700
673
$2.6M 0.01%
92,800
+400
674
$2.6M 0.01%
20,802
+10,800
675
$2.6M 0.01%
+94,700
25 26
27
28 29