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
76
$72.4M 0.32%
1,245,940
-12,054
77
$72.1M 0.32%
800,623
+250,977
78
$71.2M 0.32%
254,436
+58,622
79
$71M 0.32%
729,933
+154,912
80
$67.3M 0.3%
3,773,758
+290,410
81
$66.8M 0.3%
6,113
+1,595
82
$66.1M 0.3%
828,343
-21,691
83
$65.7M 0.29%
3,020,560
+2,754,760
84
$65.4M 0.29%
1,266,610
-14,500
85
$65.1M 0.29%
447,086
+45,110
86
$65M 0.29%
1,252,650
-1,890
87
$63.9M 0.29%
1,472,957
+227,996
88
$62.4M 0.28%
930,607
-417,200
89
$62.2M 0.28%
1,592,831
+1,324,703
90
$61.7M 0.28%
735,122
+9,952
91
$61.6M 0.28%
1,220,566
-88,706
92
$61M 0.27%
1,705,400
-185,200
93
$60.7M 0.27%
870,730
-48,000
94
$60.2M 0.27%
1,889,030
-118,382
95
$60.1M 0.27%
2,553,170
+1,401,183
96
$60.1M 0.27%
807,351
+370,050
97
$59.5M 0.27%
731,916
-15,900
98
$59M 0.26%
1,241,700
+25,850
99
$58M 0.26%
699,160
+41,080
100
$57.9M 0.26%
757,609
-88,349
2 3
4
5 6