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
826
$1.37M 0.01%
25,970
+200
827
$1.36M 0.01%
10,002
-100,261
828
$1.35M 0.01%
5,890
+425
829
$1.34M 0.01%
33,507
-6,038
830
$1.3M 0.01%
14,566
831
$1.3M 0.01%
32,289
-16,321
832
$1.3M 0.01%
+115,300
833
$1.29M 0.01%
30,600
+1,900
834
$1.28M 0.01%
209,300
+6,600
835
$1.28M 0.01%
21,987
836
$1.28M 0.01%
32,928
-106,982
837
$1.28M 0.01%
+27,000
838
$1.27M 0.01%
+41,000
839
$1.27M 0.01%
27,144
-177,640
840
$1.27M 0.01%
69,563
-93,000
841
$1.27M 0.01%
+23,900
842
$1.26M 0.01%
24,070
+3,100
843
$1.26M 0.01%
+19,740
844
$1.25M 0.01%
89,000
-39,800
845
$1.24M 0.01%
93,000
+20,800
846
$1.24M 0.01%
38,987
+90
847
$1.23M 0.01%
5,879
848
$1.23M 0.01%
37,495
849
$1.23M 0.01%
24,780
-194
850
$1.22M 0.01%
33,047
32 33
34
35 36