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
701
$2.38M 0.01%
+1,463
702
$2.38M 0.01%
35,734
+11,835
703
$2.37M 0.01%
25,170
-67,330
704
$2.37M 0.01%
44,500
+1,330
705
$2.36M 0.01%
54,700
-104,438
706
$2.36M 0.01%
72,871
-160,623
707
$2.35M 0.01%
15,000
-14,100
708
$2.34M 0.01%
54,870
-28,374
709
$2.34M 0.01%
21,260
+10,760
710
$2.33M 0.01%
131,500
+79,000
711
$2.33M 0.01%
58,600
+4,320
712
$2.33M 0.01%
233,759
+209,800
713
$2.32M 0.01%
88,693
714
$2.32M 0.01%
60,000
-19,800
715
$2.3M 0.01%
47,300
+4,670
716
$2.29M 0.01%
80,400
+10,200
717
$2.28M 0.01%
63,460
-800
718
$2.26M 0.01%
10,390
+4,511
719
$2.25M 0.01%
77,700
-639,150
720
$2.25M 0.01%
94,555
-49,562
721
$2.25M 0.01%
180,804
-4,042
722
$2.24M 0.01%
+63,125
723
$2.24M 0.01%
52,346
-13,400
724
$2.23M 0.01%
291,400
-101,900
725
$2.21M 0.01%
77,000
-6,800
27 28
29
30 31