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
851
$1.29M 0.01%
+171,600
852
$1.28M 0.01%
114,358
+1,431
853
$1.28M 0.01%
24,880
-1,090
854
$1.28M 0.01%
24,000
-7,200
855
$1.26M 0.01%
37,902
-1,085
856
$1.26M 0.01%
24,187
-2,091
857
$1.25M 0.01%
71,600
-17,700
858
$1.24M 0.01%
36,200
-24,400
859
$1.22M 0.01%
19,600
-37,300
860
$1.22M 0.01%
40,500
-18,000
861
$1.22M 0.01%
27,280
+5,260
862
$1.21M 0.01%
33,047
863
$1.2M 0.01%
64,350
+19,300
864
$1.2M 0.01%
4,900
-250
865
$1.2M 0.01%
43,300
+2,300
866
$1.19M 0.01%
68,797
867
$1.19M 0.01%
173,900
-35,400
868
$1.19M 0.01%
30,509
-2,419
869
$1.18M 0.01%
+21,900
870
$1.17M 0.01%
+49,160
871
$1.16M 0.01%
14,600
+13,200
872
$1.16M 0.01%
21,566
873
$1.16M 0.01%
21,470
-129,845
874
$1.14M 0.01%
87,328
875
$1.13M ﹤0.01%
36,000
-2,000
33 34
35
36 37