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
801
$1.49M 0.01%
54,358
802
$1.48M 0.01%
26,278
+300
803
$1.48M 0.01%
25,400
+600
804
$1.47M 0.01%
39,400
+8,200
805
$1.47M 0.01%
60,000
-40,000
806
$1.45M 0.01%
+75,000
807
$1.45M 0.01%
31,880
+2,500
808
$1.45M 0.01%
17,598
-30,357
809
$1.45M 0.01%
+28,840
810
$1.44M 0.01%
121,504
+800
811
$1.44M 0.01%
35,653
+3,621
812
$1.43M 0.01%
35,295
813
$1.43M 0.01%
42,070
+200
814
$1.43M 0.01%
55,180
-3,562
815
$1.42M 0.01%
+59,473
816
$1.42M 0.01%
+113,200
817
$1.39M 0.01%
+53,000
818
$1.38M 0.01%
69,849
+10,556
819
$1.38M 0.01%
32,391
820
$1.38M 0.01%
+36,400
821
$1.38M 0.01%
45,701
822
$1.38M 0.01%
86,500
+13,800
823
$1.38M 0.01%
56,152
-7,052
824
$1.38M 0.01%
25,884
825
$1.38M 0.01%
47,158
+4,500
31 32
33
34 35