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
726
$2.17M 0.01%
49,691
-51
727
$2.16M 0.01%
92,618
+11,718
728
$2.15M 0.01%
43,552
-973
729
$2.14M 0.01%
124,700
+15,400
730
$2.13M 0.01%
75,198
+50,428
731
$2.13M 0.01%
180,138
732
$2.12M 0.01%
41,967
-3,100
733
$2.08M 0.01%
32,225
-37
734
$2.08M 0.01%
83,992
+50,300
735
$2.06M 0.01%
21,900
+1,400
736
$2.05M 0.01%
78,834
+69,276
737
$2.03M 0.01%
27,700
+25,600
738
$2M 0.01%
232,037
+12,448
739
$2M 0.01%
60,600
-175,333
740
$1.99M 0.01%
32,000
-2,600
741
$1.99M 0.01%
33,800
+26,600
742
$1.99M 0.01%
92,400
+8,900
743
$1.97M 0.01%
10,000
-5,000
744
$1.97M 0.01%
40,000
-10,000
745
$1.97M 0.01%
42,630
+14,670
746
$1.96M 0.01%
399,787
747
$1.96M 0.01%
46,511
+3,250
748
$1.95M 0.01%
26,310
749
$1.94M 0.01%
79,600
+57,900
750
$1.93M 0.01%
51,300
+43,200
28 29
30
31 32