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
851
$1.22M 0.01%
26,420
+2,153
852
$1.22M 0.01%
53,569
+7,700
853
$1.21M 0.01%
34,450
-3,489
854
$1.21M 0.01%
+23,820
855
$1.2M 0.01%
50,870
856
$1.19M 0.01%
11,886
-7,000
857
$1.19M 0.01%
340
+17
858
$1.18M 0.01%
34,600
+9,700
859
$1.18M 0.01%
57,380
+7,015
860
$1.17M 0.01%
38,000
+16,000
861
$1.17M 0.01%
112,927
+49,828
862
$1.17M 0.01%
51,694
+23,000
863
$1.17M 0.01%
+28,300
864
$1.16M 0.01%
32,710
865
$1.16M 0.01%
100,200
+40,600
866
$1.16M 0.01%
110,300
+33,300
867
$1.15M 0.01%
5,150
+1,650
868
$1.14M 0.01%
5,127
-1,357
869
$1.13M 0.01%
76,200
+24,000
870
$1.13M 0.01%
28,600
+4,500
871
$1.13M 0.01%
30,600
+10,800
872
$1.13M 0.01%
21,566
873
$1.13M 0.01%
68,797
-16,739
874
$1.13M 0.01%
3,953
+86
875
$1.12M 0.01%
10,500
-6,900
33 34
35
36 37