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
826
$1.43M 0.01%
+107,436
827
$1.43M 0.01%
15,300
+5,600
828
$1.42M 0.01%
71,400
+39,478
829
$1.42M 0.01%
70,000
+20,000
830
$1.41M 0.01%
+203,031
831
$1.41M 0.01%
56,269
+2,700
832
$1.41M 0.01%
75,060
-21,060
833
$1.41M 0.01%
114,304
-7,200
834
$1.39M 0.01%
47,158
835
$1.38M 0.01%
+60,200
836
$1.38M 0.01%
5,107
+1,154
837
$1.38M 0.01%
30,400
+23,600
838
$1.37M 0.01%
+24,700
839
$1.37M 0.01%
47,791
+10,296
840
$1.35M 0.01%
21,060
+1,320
841
$1.35M 0.01%
22,600
-189,000
842
$1.35M 0.01%
32,950
+2,350
843
$1.33M 0.01%
146,900
+120,400
844
$1.33M 0.01%
35,200
+23,400
845
$1.32M 0.01%
24,186
-17,100
846
$1.31M 0.01%
28,564
+8,783
847
$1.31M 0.01%
13,429
-1,137
848
$1.31M 0.01%
36,600
+10,300
849
$1.29M 0.01%
9,100
+2,400
850
$1.29M 0.01%
22,000
+12,000
32 33
34
35 36