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
851
$1.22M 0.01%
53,569
+7,700
852
$1.21M 0.01%
34,450
-3,489
853
$1.21M 0.01%
+23,820
854
$1.2M 0.01%
50,870
855
$1.19M 0.01%
11,886
-7,000
856
$1.19M 0.01%
340
+17
857
$1.18M 0.01%
34,600
+9,700
858
$1.18M 0.01%
57,380
+7,015
859
$1.17M 0.01%
38,000
+16,000
860
$1.17M 0.01%
112,927
+49,828
861
$1.17M 0.01%
51,694
+23,000
862
$1.17M 0.01%
+28,300
863
$1.16M 0.01%
32,710
864
$1.16M 0.01%
100,200
+40,600
865
$1.16M 0.01%
110,300
+33,300
866
$1.15M 0.01%
5,150
+1,650
867
$1.14M 0.01%
5,127
-1,357
868
$1.13M 0.01%
76,200
+24,000
869
$1.13M 0.01%
28,600
+4,500
870
$1.13M 0.01%
30,600
+10,800
871
$1.13M 0.01%
21,566
872
$1.13M 0.01%
68,797
-16,739
873
$1.13M 0.01%
3,953
+86
874
$1.12M 0.01%
10,500
-6,900
875
$1.12M 0.01%
27,100
-5,200
33 34
35
36 37