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
876
$1.12M 0.01%
27,100
-5,200
877
$1.12M 0.01%
48,600
-2,873
878
$1.12M 0.01%
75,300
+11,100
879
$1.12M 0.01%
34,811
+4,250
880
$1.11M 0.01%
37,400
+11,000
881
$1.11M 0.01%
35,700
+14,520
882
$1.11M 0.01%
114,900
+4,800
883
$1.1M ﹤0.01%
45,175
884
$1.08M ﹤0.01%
33,900
885
$1.08M ﹤0.01%
70,000
886
$1.08M ﹤0.01%
72,600
+51,300
887
$1.05M ﹤0.01%
+42,219
888
$1.05M ﹤0.01%
71,292
+4,700
889
$1.05M ﹤0.01%
30,989
+6,000
890
$1.04M ﹤0.01%
28,300
+20,600
891
$1.03M ﹤0.01%
28,650
-18,150
892
$1.01M ﹤0.01%
87,328
893
$1M ﹤0.01%
38,700
+2,700
894
$989K ﹤0.01%
19,781
+12,989
895
$983K ﹤0.01%
31,958
-29,755
896
$982K ﹤0.01%
+17,500
897
$976K ﹤0.01%
17,934
898
$974K ﹤0.01%
+11,010
899
$972K ﹤0.01%
50,000
-61,000
900
$970K ﹤0.01%
46,700
+8,900
34 35
36
37 38