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
751
$1.98M 0.01%
225,363
-6,674
752
$1.94M 0.01%
80,492
-3,500
753
$1.93M 0.01%
65,000
+5,000
754
$1.9M 0.01%
47,450
-178,095
755
$1.9M 0.01%
+80,400
756
$1.89M 0.01%
46,188
757
$1.89M 0.01%
35,419
758
$1.88M 0.01%
195,042
759
$1.88M 0.01%
36,610
+7,770
760
$1.88M 0.01%
63,200
-4,000
761
$1.87M 0.01%
63,553
-26,234
762
$1.85M 0.01%
97,280
763
$1.84M 0.01%
77,146
+52,805
764
$1.82M 0.01%
+27,117
765
$1.82M 0.01%
22,859
+16,200
766
$1.82M 0.01%
49,603
767
$1.81M 0.01%
57,650
-130,000
768
$1.77M 0.01%
39,531
-49,886
769
$1.77M 0.01%
59,100
+4,742
770
$1.76M 0.01%
49,200
+18,600
771
$1.75M 0.01%
69,100
-6,500
772
$1.75M 0.01%
90,300
+3,700
773
$1.75M 0.01%
58,800
-4,900
774
$1.75M 0.01%
113,100
-11,600
775
$1.73M 0.01%
81,490
+11,641
29 30
31
32 33