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
726
$2.21M 0.01%
43,890
-1,110
727
$2.21M 0.01%
102,200
-4,406
728
$2.19M 0.01%
41,700
-9,900
729
$2.17M 0.01%
180,138
730
$2.17M 0.01%
40,000
-20,000
731
$2.16M 0.01%
200,049
-95,931
732
$2.16M 0.01%
48,749
-942
733
$2.15M 0.01%
33,100
-63,500
734
$2.14M 0.01%
399,787
735
$2.14M 0.01%
31,618
-607
736
$2.13M 0.01%
+97,000
737
$2.1M 0.01%
33,100
+1,100
738
$2.06M 0.01%
118,200
+94,800
739
$2.06M 0.01%
250,000
-50,000
740
$2.05M 0.01%
29,610
+1,542
741
$2.04M 0.01%
30,785
+2,652
742
$2.04M 0.01%
85,200
+79,200
743
$2.04M 0.01%
35,146
-32,280
744
$2.01M 0.01%
+64,711
745
$2.01M 0.01%
138,800
+49,800
746
$2M 0.01%
77,200
-103,400
747
$1.99M 0.01%
33,800
748
$1.99M 0.01%
26,100
-20,649
749
$1.98M 0.01%
36,500
-1,600
750
$1.98M 0.01%
21,200
-700
28 29
30
31 32