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
926
$865K ﹤0.01%
+29,400
927
$853K ﹤0.01%
74,400
+23,000
928
$847K ﹤0.01%
104,898
+13,500
929
$844K ﹤0.01%
109
+4
930
$842K ﹤0.01%
93,300
+26,300
931
$842K ﹤0.01%
89,300
-36,200
932
$842K ﹤0.01%
16,620
933
$837K ﹤0.01%
+28,801
934
$836K ﹤0.01%
25,864
935
$832K ﹤0.01%
41,805
936
$830K ﹤0.01%
2,075
-76,795
937
$825K ﹤0.01%
+24,300
938
$822K ﹤0.01%
32,025
+31,988
939
$809K ﹤0.01%
15,400
+8,680
940
$804K ﹤0.01%
34,500
941
$803K ﹤0.01%
34,650
-159,262
942
$803K ﹤0.01%
59,500
+7,300
943
$801K ﹤0.01%
93,488
-2,362
944
$800K ﹤0.01%
63,470
+3,157
945
$789K ﹤0.01%
67,112
-11,603
946
$788K ﹤0.01%
+9,700
947
$787K ﹤0.01%
7,760
948
$784K ﹤0.01%
+28,800
949
$781K ﹤0.01%
10,675
+2,375
950
$780K ﹤0.01%
+65,900
36 37
38
39 40