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
751
$1.92M 0.01%
195,042
752
$1.91M 0.01%
49,600
753
$1.9M 0.01%
30,692
754
$1.89M 0.01%
41,225
-8,566
755
$1.88M 0.01%
54,280
+24,575
756
$1.87M 0.01%
75,600
-1,400
757
$1.86M 0.01%
66,280
+7,590
758
$1.85M 0.01%
63,700
+40,900
759
$1.85M 0.01%
35,419
760
$1.84M 0.01%
28,133
+5,534
761
$1.84M 0.01%
33,700
762
$1.83M 0.01%
53,400
+23,900
763
$1.83M 0.01%
23,300
+6,100
764
$1.83M 0.01%
46,188
765
$1.82M 0.01%
38,801
766
$1.82M 0.01%
97,280
767
$1.82M 0.01%
+9,185
768
$1.81M 0.01%
80,100
-3,080
769
$1.8M 0.01%
37,500
-17,500
770
$1.79M 0.01%
+44,270
771
$1.78M 0.01%
49,603
-88,184
772
$1.77M 0.01%
58,500
+52,000
773
$1.75M 0.01%
67,200
+15,830
774
$1.75M 0.01%
38,100
+400
775
$1.74M 0.01%
116,317
+5,786
29 30
31
32 33