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
701
$2.42M 0.01%
40,600
-500
702
$2.42M 0.01%
25,010
+9,500
703
$2.4M 0.01%
45,000
-22,500
704
$2.4M 0.01%
70,200
+6,700
705
$2.4M 0.01%
83,800
+14,700
706
$2.39M 0.01%
51,600
-163,500
707
$2.38M 0.01%
38,500
-1,190
708
$2.36M 0.01%
1,202
+234
709
$2.35M 0.01%
86,000
-4,500
710
$2.35M 0.01%
45,300
+7,500
711
$2.35M 0.01%
40,000
+5,000
712
$2.33M 0.01%
283,500
713
$2.32M 0.01%
95,215
-162,318
714
$2.32M 0.01%
87,140
-191,660
715
$2.3M 0.01%
88,693
-66,764
716
$2.27M 0.01%
12,881
-2,512
717
$2.24M 0.01%
200,000
718
$2.22M 0.01%
32,700
+12,100
719
$2.21M 0.01%
64,260
+3,400
720
$2.21M 0.01%
+86,830
721
$2.2M 0.01%
43,170
-2,189
722
$2.19M 0.01%
177,300
-28,200
723
$2.19M 0.01%
41,286
724
$2.18M 0.01%
82,560
-7,433
725
$2.18M 0.01%
45,000
+10,700
27 28
29
30 31