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
76
$72.1M 0.32%
800,623
+250,977
77
$71.2M 0.32%
254,436
+58,622
78
$71M 0.32%
729,933
+154,912
79
$67.3M 0.3%
3,773,758
+290,410
80
$66.8M 0.3%
6,113
+1,595
81
$66.1M 0.3%
828,343
-21,691
82
$65.7M 0.29%
3,020,560
+2,754,760
83
$65.4M 0.29%
1,266,610
-14,500
84
$65.1M 0.29%
447,086
+45,110
85
$65M 0.29%
1,252,650
-1,890
86
$63.9M 0.29%
1,472,957
+227,996
87
$62.4M 0.28%
930,607
-417,200
88
$62.2M 0.28%
1,592,831
+1,324,703
89
$61.7M 0.28%
735,122
+9,952
90
$61.6M 0.28%
1,220,566
-88,706
91
$61M 0.27%
3,410,800
-370,400
92
$60.7M 0.27%
870,730
-48,000
93
$60.2M 0.27%
1,889,030
-118,382
94
$60.1M 0.27%
2,553,170
+1,401,183
95
$60.1M 0.27%
807,351
+370,050
96
$59.5M 0.27%
731,916
-15,900
97
$59M 0.26%
1,241,700
+25,850
98
$58M 0.26%
699,160
+41,080
99
$57.9M 0.26%
757,609
-88,349
100
$57.8M 0.26%
1,226,560
+58,018
2 3
4
5 6