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
726
$2.16M 0.01%
92,618
+11,718
727
$2.15M 0.01%
43,552
-973
728
$2.14M 0.01%
124,700
+15,400
729
$2.13M 0.01%
75,198
+50,428
730
$2.13M 0.01%
180,138
731
$2.12M 0.01%
41,967
-3,100
732
$2.08M 0.01%
32,225
-37
733
$2.08M 0.01%
83,992
+50,300
734
$2.06M 0.01%
21,900
+1,400
735
$2.05M 0.01%
78,834
+69,276
736
$2.03M 0.01%
27,700
+25,600
737
$2M 0.01%
232,037
+12,448
738
$2M 0.01%
60,600
-175,333
739
$1.99M 0.01%
32,000
-2,600
740
$1.99M 0.01%
92,400
+8,900
741
$1.99M 0.01%
33,800
+26,600
742
$1.97M 0.01%
10,000
-5,000
743
$1.97M 0.01%
40,000
-10,000
744
$1.97M 0.01%
42,630
+14,670
745
$1.96M 0.01%
399,787
746
$1.96M 0.01%
46,511
+3,250
747
$1.95M 0.01%
26,310
748
$1.94M 0.01%
79,600
+57,900
749
$1.93M 0.01%
51,300
+43,200
750
$1.92M 0.01%
195,042
28 29
30
31 32