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
926
$853K ﹤0.01%
74,400
+23,000
927
$847K ﹤0.01%
104,898
+13,500
928
$844K ﹤0.01%
109
+4
929
$842K ﹤0.01%
93,300
+26,300
930
$842K ﹤0.01%
89,300
-36,200
931
$842K ﹤0.01%
16,620
932
$837K ﹤0.01%
+28,801
933
$836K ﹤0.01%
25,864
934
$832K ﹤0.01%
41,805
935
$830K ﹤0.01%
2,075
-76,795
936
$825K ﹤0.01%
+24,300
937
$822K ﹤0.01%
32,025
+31,988
938
$809K ﹤0.01%
15,400
+8,680
939
$804K ﹤0.01%
34,500
940
$803K ﹤0.01%
34,650
-159,262
941
$803K ﹤0.01%
59,500
+7,300
942
$801K ﹤0.01%
93,488
-2,362
943
$800K ﹤0.01%
63,470
+3,157
944
$789K ﹤0.01%
67,112
-11,603
945
$788K ﹤0.01%
+9,700
946
$787K ﹤0.01%
7,760
947
$784K ﹤0.01%
+28,800
948
$781K ﹤0.01%
10,675
+2,375
949
$780K ﹤0.01%
+65,900
950
$777K ﹤0.01%
13,900
-700
36 37
38
39 40