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
951
$777K ﹤0.01%
13,900
-700
952
$776K ﹤0.01%
16,693
953
$767K ﹤0.01%
29,113
-37,907
954
$751K ﹤0.01%
14,606
-7,789
955
$747K ﹤0.01%
224,825
-21,235
956
$745K ﹤0.01%
2,542
+34
957
$731K ﹤0.01%
6,600
+4,700
958
$730K ﹤0.01%
40,221
+14,721
959
$730K ﹤0.01%
46,300
-16,000
960
$728K ﹤0.01%
9,436
-1,107
961
$723K ﹤0.01%
28,950
-4,750
962
$723K ﹤0.01%
+12,779
963
$718K ﹤0.01%
+12,290
964
$713K ﹤0.01%
35,500
+3,220
965
$710K ﹤0.01%
63,047
-4,388
966
$709K ﹤0.01%
26,472
-628
967
$707K ﹤0.01%
41,810
+21,210
968
$698K ﹤0.01%
40,000
-10,000
969
$697K ﹤0.01%
19,700
+4,700
970
$696K ﹤0.01%
31,922
+7,100
971
$693K ﹤0.01%
+17,600
972
$692K ﹤0.01%
19,500
-18,810
973
$685K ﹤0.01%
1,908
974
$684K ﹤0.01%
15,841
+875
975
$676K ﹤0.01%
27,400
-2,200
37 38
39
40 41