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
976
$673K ﹤0.01%
29,300
977
$671K ﹤0.01%
+19,490
978
$669K ﹤0.01%
75,400
979
$658K ﹤0.01%
34,379
980
$652K ﹤0.01%
+17,100
981
$648K ﹤0.01%
44,800
+3,700
982
$646K ﹤0.01%
+27,708
983
$641K ﹤0.01%
+20,340
984
$638K ﹤0.01%
27,400
-69,800
985
$637K ﹤0.01%
25,293
+19,995
986
$636K ﹤0.01%
9,348
987
$629K ﹤0.01%
+10,210
988
$626K ﹤0.01%
20,000
+5,000
989
$625K ﹤0.01%
+20,498
990
$625K ﹤0.01%
15,200
+6,600
991
$624K ﹤0.01%
22,064
992
$624K ﹤0.01%
31,800
-29,600
993
$613K ﹤0.01%
13,500
994
$607K ﹤0.01%
+21,400
995
$603K ﹤0.01%
+42,073
996
$602K ﹤0.01%
44,884
+3,739
997
$601K ﹤0.01%
73,932
+3,372
998
$598K ﹤0.01%
+12,400
999
$595K ﹤0.01%
12,272
+1,354
1000
$588K ﹤0.01%
9,600
+5,200
38 39
40
41 42