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
1001
$587K ﹤0.01%
+11,100
1002
$583K ﹤0.01%
6,398
+141
1003
$580K ﹤0.01%
+15,200
1004
$579K ﹤0.01%
43,600
+200
1005
$578K ﹤0.01%
43,000
+5,307
1006
$575K ﹤0.01%
18,701
+500
1007
$574K ﹤0.01%
+7,000
1008
$573K ﹤0.01%
40,336
-1,200
1009
$573K ﹤0.01%
+6,894
1010
$571K ﹤0.01%
11,984
+4,000
1011
$565K ﹤0.01%
13,955
+4,850
1012
$563K ﹤0.01%
23,270
+8,703
1013
$562K ﹤0.01%
+27,090
1014
$557K ﹤0.01%
+18,050
1015
$553K ﹤0.01%
+10,600
1016
$552K ﹤0.01%
17,372
-2,400
1017
$545K ﹤0.01%
21,800
-800
1018
$544K ﹤0.01%
30,000
1019
$541K ﹤0.01%
+10,970
1020
$539K ﹤0.01%
7,628
+3
1021
$538K ﹤0.01%
+62,900
1022
$532K ﹤0.01%
+24,341
1023
$530K ﹤0.01%
40,000
1024
$529K ﹤0.01%
8,558
-612
1025
$528K ﹤0.01%
+7,500
39 40
41
42 43