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
1026
$527K ﹤0.01%
28,708
-38,700
1027
$522K ﹤0.01%
+25,000
1028
$521K ﹤0.01%
+21,000
1029
$521K ﹤0.01%
27,436
-38,304
1030
$516K ﹤0.01%
19,275
1031
$515K ﹤0.01%
6,659
+154
1032
$515K ﹤0.01%
+22,100
1033
$511K ﹤0.01%
13,600
1034
$503K ﹤0.01%
21,180
1035
$503K ﹤0.01%
20,850
+800
1036
$502K ﹤0.01%
10,000
-1,000
1037
$501K ﹤0.01%
+7,100
1038
$498K ﹤0.01%
10,900
-256
1039
$495K ﹤0.01%
+10,000
1040
$495K ﹤0.01%
4,832
+96
1041
$495K ﹤0.01%
44,218
+1,691
1042
$494K ﹤0.01%
15,216
-105,802
1043
$494K ﹤0.01%
11,708
1044
$489K ﹤0.01%
21,400
+5,600
1045
$485K ﹤0.01%
12,700
-23,300
1046
$485K ﹤0.01%
43,030
+230
1047
$484K ﹤0.01%
102,900
-37,204
1048
$482K ﹤0.01%
11,967
1049
$479K ﹤0.01%
14,400
+1,000
1050
$477K ﹤0.01%
+9,000
40 41
42
43 44