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
976
$701K ﹤0.01%
+35,520
977
$700K ﹤0.01%
29,300
978
$699K ﹤0.01%
22,580
+4,530
979
$698K ﹤0.01%
79,743
-1,737,278
980
$697K ﹤0.01%
+8,900
981
$695K ﹤0.01%
2,260
-6,454
982
$694K ﹤0.01%
6,400
+3,900
983
$692K ﹤0.01%
24,000
-107,800
984
$689K ﹤0.01%
80,800
-12,500
985
$688K ﹤0.01%
10,970
+760
986
$686K ﹤0.01%
32,550
+5,460
987
$680K ﹤0.01%
+28,659
988
$675K ﹤0.01%
20,000
-11,958
989
$670K ﹤0.01%
74,802
+870
990
$661K ﹤0.01%
41,200
-7,300
991
$654K ﹤0.01%
37,690
+12,192
992
$649K ﹤0.01%
45,100
+300
993
$645K ﹤0.01%
18,300
-10,000
994
$643K ﹤0.01%
34,700
-800
995
$639K ﹤0.01%
16,940
-4,620
996
$639K ﹤0.01%
75,300
+4,008
997
$636K ﹤0.01%
45,850
-15,800
998
$625K ﹤0.01%
+90,518
999
$617K ﹤0.01%
15,200
1000
$615K ﹤0.01%
30,000
38 39
40
41 42