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
76
$70M 0.3%
1,810,822
-51,134
77
$69M 0.3%
1,412,370
-60,587
78
$68.7M 0.3%
857,909
+100,300
79
$68.4M 0.3%
3,977,686
+285,186
80
$68.3M 0.3%
1,267,967
+22,027
81
$66.3M 0.29%
1,459,693
+272,196
82
$66.3M 0.29%
811,770
+4,419
83
$64.9M 0.28%
1,078,108
+180,268
84
$64.3M 0.28%
785,179
-45,710
85
$63.6M 0.28%
1,580,934
+535,268
86
$63.5M 0.28%
6,714
+601
87
$63.4M 0.28%
1,256,785
+4,135
88
$63M 0.27%
869,230
-1,500
89
$62.3M 0.27%
1,341,049
+19,220
90
$61.6M 0.27%
1,311,851
+85,291
91
$61M 0.27%
1,661,572
+210,252
92
$60.7M 0.26%
1,199,752
-20,814
93
$60.5M 0.26%
724,973
+25,813
94
$60.3M 0.26%
1,989,192
+100,162
95
$60.3M 0.26%
238,507
+29,095
96
$58.6M 0.26%
708,000
-9,200
97
$57.7M 0.25%
3,017,128
+10,248
98
$57.6M 0.25%
3,167,200
-243,600
99
$57.4M 0.25%
785,228
+675,340
100
$57.3M 0.25%
951,842
-40,000
2 3
4
5 6