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
876
$1.11M ﹤0.01%
55,180
-2,200
877
$1.1M ﹤0.01%
43,400
-5,200
878
$1.1M ﹤0.01%
22,733
-19,234
879
$1.08M ﹤0.01%
44,538
+2,319
880
$1.07M ﹤0.01%
6,681
-6,200
881
$1.07M ﹤0.01%
70,000
882
$1.06M ﹤0.01%
17,500
883
$1.05M ﹤0.01%
+34,600
884
$1.05M ﹤0.01%
+25,400
885
$1.03M ﹤0.01%
55,600
-11,300
886
$1.03M ﹤0.01%
45,175
887
$1.03M ﹤0.01%
50,170
+15,791
888
$1.03M ﹤0.01%
18,270
-5,800
889
$1.02M ﹤0.01%
19,400
890
$1.02M ﹤0.01%
39,141
+7,116
891
$1.02M ﹤0.01%
+20,852
892
$1.01M ﹤0.01%
7,900
+940
893
$1.01M ﹤0.01%
42,754
+15,046
894
$1M ﹤0.01%
16,901
-1,033
895
$1M ﹤0.01%
95
-14
896
$985K ﹤0.01%
34,800
+19,054
897
$972K ﹤0.01%
69,600
-45,300
898
$969K ﹤0.01%
11,330
899
$964K ﹤0.01%
105,500
+16,400
900
$964K ﹤0.01%
18,900
+1,110
34 35
36
37 38