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
51
$95.5M 0.43%
1,428,847
+1,021,764
52
$94.7M 0.42%
7,451,942
+6,541,415
53
$93.5M 0.42%
4,163,981
-647,412
54
$92.5M 0.41%
1,192,510
+1,053,510
55
$92.4M 0.41%
1,915,205
+399,600
56
$91M 0.41%
1,846,130
+638,320
57
$87.9M 0.39%
2,627,047
-17,332
58
$87.7M 0.39%
4,397,960
-486,260
59
$83.4M 0.37%
1,600,251
+156,967
60
$83.2M 0.37%
1,030,433
-38,400
61
$82.9M 0.37%
1,007,221
-1,831,283
62
$82.5M 0.37%
1,679,137
-47,050
63
$77.5M 0.35%
582,793
+34,634
64
$77.3M 0.35%
5,760,454
+4,555,163
65
$77.3M 0.35%
1,194,193
+913,498
66
$76.9M 0.34%
1,861,956
+67,046
67
$75.1M 0.34%
873,440
+28,270
68
$75M 0.34%
549,174
+18,736
69
$74.6M 0.33%
2,559,857
+43,312
70
$73.4M 0.33%
708,532
+50,770
71
$73.4M 0.33%
1,116,975
-178,500
72
$72.8M 0.33%
1,083,773
-12,759
73
$72.6M 0.33%
1,119,609
+998,405
74
$72.4M 0.32%
830,889
+43,413
75
$72.4M 0.32%
1,245,940
-12,054
1 2
3
4 5