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
901
$963K ﹤0.01%
+16,900
902
$963K ﹤0.01%
13,100
-3,000
903
$961K ﹤0.01%
48,500
+3,500
904
$960K ﹤0.01%
11,330
905
$959K ﹤0.01%
103,000
+2,100
906
$952K ﹤0.01%
89,100
+26,300
907
$943K ﹤0.01%
52,500
-20,000
908
$942K ﹤0.01%
20,858
-2,500
909
$939K ﹤0.01%
19,400
-11,800
910
$927K ﹤0.01%
17,309
911
$926K ﹤0.01%
43,100
-17,200
912
$926K ﹤0.01%
22,468
+8,843
913
$906K ﹤0.01%
61,650
-4,842
914
$900K ﹤0.01%
26,300
+300
915
$898K ﹤0.01%
+17,790
916
$898K ﹤0.01%
45,485
-13,000
917
$889K ﹤0.01%
34,000
+13,000
918
$885K ﹤0.01%
21,560
+2,640
919
$881K ﹤0.01%
+41,700
920
$880K ﹤0.01%
+6,960
921
$874K ﹤0.01%
108,088
+2,781
922
$871K ﹤0.01%
+6,700
923
$868K ﹤0.01%
8,921
+800
924
$868K ﹤0.01%
78,528
+9,770
925
$865K ﹤0.01%
45,050
-16,150
35 36
37
38 39