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
901
$961K ﹤0.01%
39,500
+2,100
902
$959K ﹤0.01%
26,800
-1,500
903
$957K ﹤0.01%
71,890
+4,778
904
$948K ﹤0.01%
34,000
905
$944K ﹤0.01%
103,100
+88,900
906
$939K ﹤0.01%
81,000
+2,472
907
$938K ﹤0.01%
22,468
908
$929K ﹤0.01%
24,200
+7,100
909
$927K ﹤0.01%
15,090
-25,510
910
$925K ﹤0.01%
18,800
+3,400
911
$912K ﹤0.01%
+25,800
912
$910K ﹤0.01%
71,300
-4,000
913
$908K ﹤0.01%
+27,600
914
$906K ﹤0.01%
+43,500
915
$905K ﹤0.01%
75,000
-25,200
916
$901K ﹤0.01%
119,490
+73,990
917
$892K ﹤0.01%
24,467
+10,512
918
$890K ﹤0.01%
7,760
919
$884K ﹤0.01%
51,500
-35,000
920
$883K ﹤0.01%
+17,381
921
$883K ﹤0.01%
+38,500
922
$878K ﹤0.01%
11,389
+1,953
923
$877K ﹤0.01%
45,705
+3,900
924
$873K ﹤0.01%
25,864
925
$870K ﹤0.01%
49,300
+2,600
35 36
37
38 39