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
1026
$530K ﹤0.01%
19,275
1027
$530K ﹤0.01%
38,477
+12,582
1028
$530K ﹤0.01%
+13,335
1029
$525K ﹤0.01%
13,030
+3,348
1030
$523K ﹤0.01%
+35,000
1031
$522K ﹤0.01%
105,080
+87,784
1032
$520K ﹤0.01%
13,600
1033
$520K ﹤0.01%
7,628
1034
$516K ﹤0.01%
15,390
+2,920
1035
$516K ﹤0.01%
18,000
+400
1036
$515K ﹤0.01%
+40,706
1037
$512K ﹤0.01%
21,180
1038
$507K ﹤0.01%
69,200
+9,240
1039
$505K ﹤0.01%
12,000
1040
$503K ﹤0.01%
10,700
-16,400
1041
$502K ﹤0.01%
11,708
1042
$501K ﹤0.01%
25,000
1043
$498K ﹤0.01%
10,600
+1,600
1044
$496K ﹤0.01%
22,900
+19,500
1045
$495K ﹤0.01%
7,941
1046
$489K ﹤0.01%
103,100
+200
1047
$487K ﹤0.01%
27,500
-12,721
1048
$482K ﹤0.01%
+20,000
1049
$481K ﹤0.01%
21,861
-1,409
1050
$480K ﹤0.01%
15,690
+2,680
40 41
42
43 44