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
676
$2.71M 0.01%
3,522
+1,988
677
$2.69M 0.01%
71,800
+5,000
678
$2.69M 0.01%
89,787
-10,640
679
$2.67M 0.01%
66,600
-2,081
680
$2.62M 0.01%
177,558
+8,832
681
$2.61M 0.01%
21,667
-10,000
682
$2.6M 0.01%
+210,151
683
$2.6M 0.01%
131,337
-7,741
684
$2.59M 0.01%
184,846
-3,252
685
$2.59M 0.01%
68,616
686
$2.58M 0.01%
149,538
-24,700
687
$2.58M 0.01%
4,650
+4,275
688
$2.55M 0.01%
52,594
-17,200
689
$2.55M 0.01%
93,000
-142,000
690
$2.55M 0.01%
42,800
-110,057
691
$2.55M 0.01%
+65,410
692
$2.54M 0.01%
+15,000
693
$2.53M 0.01%
37,566
+20,000
694
$2.53M 0.01%
69,852
695
$2.52M 0.01%
65,421
-52,132
696
$2.52M 0.01%
18,828
-1,400
697
$2.5M 0.01%
40,800
+3,600
698
$2.5M 0.01%
+300,000
699
$2.44M 0.01%
99,026
+4,926
700
$2.43M 0.01%
29,200
-23,300
26 27
28
29 30