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
776
$1.73M 0.01%
158,700
-18,600
777
$1.72M 0.01%
36,350
+1,780
778
$1.72M 0.01%
40,364
779
$1.7M 0.01%
+75,000
780
$1.7M 0.01%
66,200
+36,800
781
$1.69M 0.01%
39,400
782
$1.69M 0.01%
132,200
+66,300
783
$1.68M 0.01%
76,900
+31,415
784
$1.68M 0.01%
63,200
-207,100
785
$1.66M 0.01%
+73,000
786
$1.66M 0.01%
144,800
-135,600
787
$1.66M 0.01%
+83,668
788
$1.65M 0.01%
+39,820
789
$1.64M 0.01%
82,500
+64,600
790
$1.64M 0.01%
32,310
+8,490
791
$1.63M 0.01%
359
+19
792
$1.62M 0.01%
20,310
+2,712
793
$1.61M 0.01%
+56,250
794
$1.61M 0.01%
7,615
+1,725
795
$1.6M 0.01%
20,156
796
$1.59M 0.01%
15,000
-10,000
797
$1.59M 0.01%
30,700
-1,211,000
798
$1.58M 0.01%
64,294
+12,600
799
$1.58M 0.01%
42,870
+800
800
$1.57M 0.01%
25,884
30 31
32
33 34