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
951
$776K ﹤0.01%
16,693
952
$767K ﹤0.01%
29,113
-37,907
953
$751K ﹤0.01%
14,606
-7,789
954
$747K ﹤0.01%
224,825
-21,235
955
$745K ﹤0.01%
2,542
+34
956
$731K ﹤0.01%
6,600
+4,700
957
$730K ﹤0.01%
40,221
+14,721
958
$730K ﹤0.01%
46,300
-16,000
959
$728K ﹤0.01%
9,436
-1,107
960
$723K ﹤0.01%
28,950
-4,750
961
$723K ﹤0.01%
+12,779
962
$718K ﹤0.01%
+12,290
963
$713K ﹤0.01%
35,500
+3,220
964
$710K ﹤0.01%
63,047
-4,388
965
$709K ﹤0.01%
26,472
-628
966
$707K ﹤0.01%
41,810
+21,210
967
$698K ﹤0.01%
40,000
-10,000
968
$697K ﹤0.01%
19,700
+4,700
969
$696K ﹤0.01%
31,922
+7,100
970
$693K ﹤0.01%
+17,600
971
$692K ﹤0.01%
19,500
-18,810
972
$685K ﹤0.01%
1,908
973
$684K ﹤0.01%
15,841
+875
974
$676K ﹤0.01%
27,400
-2,200
975
$674K ﹤0.01%
66,900
+3,700
37 38
39
40 41