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
776
$1.74M 0.01%
43,067
-4,158
777
$1.72M 0.01%
21,478
778
$1.72M 0.01%
+29,474
779
$1.71M 0.01%
73,500
-41,600
780
$1.71M 0.01%
39,400
781
$1.71M 0.01%
34,000
+7,139
782
$1.71M 0.01%
280,400
+51,200
783
$1.7M 0.01%
40,364
-10,560
784
$1.69M 0.01%
51,000
-21,000
785
$1.69M 0.01%
122,400
+83,226
786
$1.69M 0.01%
28,068
+1,396
787
$1.67M 0.01%
+1,675
788
$1.66M 0.01%
86,600
+1,510
789
$1.66M 0.01%
+23,899
790
$1.63M 0.01%
48,400
-21,600
791
$1.61M 0.01%
48,285
+37,111
792
$1.6M 0.01%
34,570
+1,790
793
$1.6M 0.01%
20,156
-36,881
794
$1.57M 0.01%
96,120
+14,896
795
$1.55M 0.01%
+40,000
796
$1.54M 0.01%
41,590
+40,000
797
$1.53M 0.01%
31,200
+16,700
798
$1.53M 0.01%
25,900
+13,967
799
$1.52M 0.01%
43,799
800
$1.49M 0.01%
54,358
30 31
32
33 34