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
801
$1.48M 0.01%
26,278
+300
802
$1.48M 0.01%
25,400
+600
803
$1.47M 0.01%
39,400
+8,200
804
$1.47M 0.01%
60,000
-40,000
805
$1.45M 0.01%
+75,000
806
$1.45M 0.01%
31,880
+2,500
807
$1.45M 0.01%
17,598
-30,357
808
$1.45M 0.01%
+28,840
809
$1.44M 0.01%
121,504
+800
810
$1.44M 0.01%
35,653
+3,621
811
$1.43M 0.01%
35,295
812
$1.43M 0.01%
42,070
+200
813
$1.43M 0.01%
55,180
-3,562
814
$1.42M 0.01%
+59,473
815
$1.42M 0.01%
+113,200
816
$1.39M 0.01%
+53,000
817
$1.38M 0.01%
69,849
+10,556
818
$1.38M 0.01%
32,391
819
$1.38M 0.01%
+36,400
820
$1.38M 0.01%
45,701
821
$1.38M 0.01%
86,500
+13,800
822
$1.38M 0.01%
56,152
-7,052
823
$1.38M 0.01%
25,884
824
$1.38M 0.01%
47,158
+4,500
825
$1.37M 0.01%
25,970
+200
31 32
33
34 35