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
826
$1.36M 0.01%
10,002
-100,261
827
$1.35M 0.01%
5,890
+425
828
$1.34M 0.01%
33,507
-6,038
829
$1.3M 0.01%
14,566
830
$1.3M 0.01%
32,289
-16,321
831
$1.3M 0.01%
+115,300
832
$1.29M 0.01%
30,600
+1,900
833
$1.28M 0.01%
209,300
+6,600
834
$1.28M 0.01%
21,987
835
$1.28M 0.01%
32,928
-106,982
836
$1.28M 0.01%
+27,000
837
$1.27M 0.01%
+41,000
838
$1.27M 0.01%
27,144
-177,640
839
$1.27M 0.01%
69,563
-93,000
840
$1.27M 0.01%
+23,900
841
$1.26M 0.01%
24,070
+3,100
842
$1.26M 0.01%
+19,740
843
$1.25M 0.01%
89,000
-39,800
844
$1.24M 0.01%
93,000
+20,800
845
$1.24M 0.01%
38,987
+90
846
$1.23M 0.01%
5,879
847
$1.23M 0.01%
37,495
848
$1.23M 0.01%
24,780
-194
849
$1.22M 0.01%
33,047
850
$1.22M 0.01%
26,420
+2,153
32 33
34
35 36