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
676
$2.69M 0.01%
71,800
+5,000
677
$2.69M 0.01%
89,787
-10,640
678
$2.67M 0.01%
66,600
-2,081
679
$2.62M 0.01%
177,558
+8,832
680
$2.61M 0.01%
21,667
-10,000
681
$2.6M 0.01%
+210,151
682
$2.6M 0.01%
131,337
-7,741
683
$2.59M 0.01%
184,846
-3,252
684
$2.59M 0.01%
68,616
685
$2.58M 0.01%
149,538
-24,700
686
$2.58M 0.01%
4,650
+4,275
687
$2.55M 0.01%
52,594
-17,200
688
$2.55M 0.01%
93,000
-142,000
689
$2.55M 0.01%
42,800
-110,057
690
$2.55M 0.01%
+65,410
691
$2.54M 0.01%
+15,000
692
$2.53M 0.01%
37,566
+20,000
693
$2.53M 0.01%
69,852
694
$2.52M 0.01%
65,421
-52,132
695
$2.52M 0.01%
18,828
-1,400
696
$2.5M 0.01%
40,800
+3,600
697
$2.5M 0.01%
+300,000
698
$2.44M 0.01%
99,026
+4,926
699
$2.43M 0.01%
29,200
-23,300
700
$2.42M 0.01%
40,600
-500
26 27
28
29 30