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
976
$674K ﹤0.01%
66,900
+3,700
977
$673K ﹤0.01%
29,300
978
$671K ﹤0.01%
+19,490
979
$669K ﹤0.01%
75,400
980
$658K ﹤0.01%
34,379
981
$652K ﹤0.01%
+17,100
982
$648K ﹤0.01%
44,800
+3,700
983
$646K ﹤0.01%
+27,708
984
$641K ﹤0.01%
+20,340
985
$638K ﹤0.01%
27,400
-69,800
986
$637K ﹤0.01%
25,293
+19,995
987
$636K ﹤0.01%
9,348
988
$629K ﹤0.01%
+10,210
989
$626K ﹤0.01%
20,000
+5,000
990
$625K ﹤0.01%
+20,498
991
$625K ﹤0.01%
15,200
+6,600
992
$624K ﹤0.01%
22,064
993
$624K ﹤0.01%
31,800
-29,600
994
$613K ﹤0.01%
13,500
995
$607K ﹤0.01%
+21,400
996
$603K ﹤0.01%
+42,073
997
$602K ﹤0.01%
44,884
+3,739
998
$601K ﹤0.01%
73,932
+3,372
999
$598K ﹤0.01%
+12,400
1000
$595K ﹤0.01%
12,272
+1,354
38 39
40
41 42