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
901
$963K ﹤0.01%
13,100
-3,000
902
$961K ﹤0.01%
48,500
+3,500
903
$960K ﹤0.01%
11,330
904
$959K ﹤0.01%
103,000
+2,100
905
$952K ﹤0.01%
89,100
+26,300
906
$943K ﹤0.01%
52,500
-20,000
907
$942K ﹤0.01%
20,858
-2,500
908
$939K ﹤0.01%
19,400
-11,800
909
$927K ﹤0.01%
17,309
910
$926K ﹤0.01%
43,100
-17,200
911
$926K ﹤0.01%
22,468
+8,843
912
$906K ﹤0.01%
61,650
-4,842
913
$900K ﹤0.01%
26,300
+300
914
$898K ﹤0.01%
+17,790
915
$898K ﹤0.01%
45,485
-13,000
916
$889K ﹤0.01%
34,000
+13,000
917
$885K ﹤0.01%
21,560
+2,640
918
$881K ﹤0.01%
+41,700
919
$880K ﹤0.01%
+6,960
920
$874K ﹤0.01%
108,088
+2,781
921
$871K ﹤0.01%
+6,700
922
$868K ﹤0.01%
8,921
+800
923
$868K ﹤0.01%
78,528
+9,770
924
$865K ﹤0.01%
45,050
-16,150
925
$865K ﹤0.01%
+29,400
35 36
37
38 39