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
1051
$477K ﹤0.01%
39,100
1052
$470K ﹤0.01%
+17,800
1053
$468K ﹤0.01%
4,776
-722
1054
$468K ﹤0.01%
7,941
1055
$463K ﹤0.01%
62,600
-2,600
1056
$462K ﹤0.01%
12,000
1057
$461K ﹤0.01%
165
-330
1058
$458K ﹤0.01%
25,498
1059
$454K ﹤0.01%
28,840
+100
1060
$449K ﹤0.01%
25,895
+11,072
1061
$449K ﹤0.01%
59,960
+28,029
1062
$446K ﹤0.01%
11,800
+3,000
1063
$444K ﹤0.01%
6,100
+4,400
1064
$441K ﹤0.01%
15,746
+4,400
1065
$439K ﹤0.01%
35,759
+16,900
1066
$438K ﹤0.01%
15,069
1067
$438K ﹤0.01%
16,964
1068
$437K ﹤0.01%
17,356
+12,118
1069
$436K ﹤0.01%
11,620
1070
$434K ﹤0.01%
21,077
-94,164
1071
$433K ﹤0.01%
14,929
+3,960
1072
$427K ﹤0.01%
16,400
+1,800
1073
$426K ﹤0.01%
+12,470
1074
$426K ﹤0.01%
354
1075
$426K ﹤0.01%
32,790
41 42
43
44 45