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
1001
$610K ﹤0.01%
17,000
-24,590
1002
$610K ﹤0.01%
12,360
+1,390
1003
$606K ﹤0.01%
2,473
-69
1004
$601K ﹤0.01%
+19,050
1005
$598K ﹤0.01%
9,348
1006
$597K ﹤0.01%
+4,500
1007
$597K ﹤0.01%
55,500
-4,000
1008
$595K ﹤0.01%
40,000
1009
$592K ﹤0.01%
20,000
1010
$591K ﹤0.01%
21,400
1011
$586K ﹤0.01%
15,402
-19,048
1012
$583K ﹤0.01%
11,984
1013
$579K ﹤0.01%
20,364
+3,400
1014
$578K ﹤0.01%
22,640
-6,310
1015
$573K ﹤0.01%
8,569
+11
1016
$573K ﹤0.01%
8,000
-5,100
1017
$567K ﹤0.01%
9,600
1018
$565K ﹤0.01%
12,272
1019
$565K ﹤0.01%
10,440
-10,418
1020
$561K ﹤0.01%
41,100
+20,200
1021
$558K ﹤0.01%
12,400
1022
$546K ﹤0.01%
39,160
-1,176
1023
$543K ﹤0.01%
4,585
-247
1024
$538K ﹤0.01%
16,400
+8,300
1025
$532K ﹤0.01%
6,398
39 40
41
42 43