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
951
$792K ﹤0.01%
23,600
+19,700
952
$782K ﹤0.01%
30,094
+3,622
953
$782K ﹤0.01%
+44,200
954
$781K ﹤0.01%
33,300
+4,500
955
$776K ﹤0.01%
27,500
+6,100
956
$774K ﹤0.01%
+22,800
957
$773K ﹤0.01%
40,000
958
$765K ﹤0.01%
29,000
+8,000
959
$760K ﹤0.01%
29,113
960
$758K ﹤0.01%
10,448
+5,450
961
$755K ﹤0.01%
214,100
-10,725
962
$755K ﹤0.01%
23,070
+12,010
963
$754K ﹤0.01%
25,856
+10,927
964
$753K ﹤0.01%
39,900
+23,270
965
$746K ﹤0.01%
12,420
+130
966
$743K ﹤0.01%
20,500
+14,700
967
$736K ﹤0.01%
35,400
-7,700
968
$720K ﹤0.01%
10,600
969
$715K ﹤0.01%
22,094
-23,607
970
$709K ﹤0.01%
20,140
+650
971
$706K ﹤0.01%
10,300
-375
972
$706K ﹤0.01%
18,300
-126,000
973
$703K ﹤0.01%
21,920
+1,580
974
$702K ﹤0.01%
30,500
+3,100
975
$702K ﹤0.01%
16,693
37 38
39
40 41