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
876
$1.12M 0.01%
48,600
-2,873
877
$1.12M 0.01%
75,300
+11,100
878
$1.12M 0.01%
34,811
+4,250
879
$1.11M 0.01%
37,400
+11,000
880
$1.11M 0.01%
35,700
+14,520
881
$1.11M 0.01%
114,900
+4,800
882
$1.1M ﹤0.01%
45,175
883
$1.08M ﹤0.01%
33,900
884
$1.08M ﹤0.01%
70,000
885
$1.08M ﹤0.01%
72,600
+51,300
886
$1.05M ﹤0.01%
+42,219
887
$1.05M ﹤0.01%
71,292
+4,700
888
$1.05M ﹤0.01%
30,989
+6,000
889
$1.04M ﹤0.01%
28,300
+20,600
890
$1.03M ﹤0.01%
28,650
-18,150
891
$1.01M ﹤0.01%
87,328
892
$1M ﹤0.01%
38,700
+2,700
893
$989K ﹤0.01%
19,781
+12,989
894
$983K ﹤0.01%
31,958
-29,755
895
$982K ﹤0.01%
+17,500
896
$976K ﹤0.01%
17,934
897
$974K ﹤0.01%
+22,020
898
$972K ﹤0.01%
50,000
-61,000
899
$970K ﹤0.01%
46,700
+8,900
900
$963K ﹤0.01%
+16,900
34 35
36
37 38