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
926
$869K ﹤0.01%
101,000
-3,898
927
$861K ﹤0.01%
30,933
+5,640
928
$861K ﹤0.01%
97,200
-5,800
929
$860K ﹤0.01%
59,103
+54,803
930
$854K ﹤0.01%
62,400
+57,929
931
$846K ﹤0.01%
29,500
+22,700
932
$845K ﹤0.01%
2,075
933
$839K ﹤0.01%
100,116
-7,972
934
$837K ﹤0.01%
46,414
-159,100
935
$837K ﹤0.01%
+113,300
936
$833K ﹤0.01%
15,100
-10,800
937
$832K ﹤0.01%
+34,100
938
$831K ﹤0.01%
+36,380
939
$830K ﹤0.01%
68,800
+33,041
940
$828K ﹤0.01%
15,500
+1,600
941
$826K ﹤0.01%
+46,400
942
$821K ﹤0.01%
34,650
943
$818K ﹤0.01%
19,852
-50,000
944
$814K ﹤0.01%
54,970
+50,578
945
$811K ﹤0.01%
66,957
+3,487
946
$811K ﹤0.01%
80,000
+7,400
947
$803K ﹤0.01%
13,600
-1,006
948
$800K ﹤0.01%
75,400
949
$798K ﹤0.01%
47,800
+4,800
950
$793K ﹤0.01%
8,121
-800
36 37
38
39 40