Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$185M
2
+$126M
3
+$104M
4
HPQ icon
HP
HPQ
+$83.1M
5
PNC icon
PNC Financial Services
PNC
+$81.7M

Top Sells

1
+$190M
2
+$151M
3
+$101M
4
UNP icon
Union Pacific
UNP
+$90.7M
5
MO icon
Altria Group
MO
+$87.8M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.29%
3 Technology 13.4%
4 Industrials 10.22%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$477K ﹤0.01%
+9,000
1052
$477K ﹤0.01%
39,100
1053
$470K ﹤0.01%
+17,800
1054
$468K ﹤0.01%
4,776
-722
1055
$468K ﹤0.01%
7,941
1056
$463K ﹤0.01%
62,600
-2,600
1057
$462K ﹤0.01%
12,000
1058
$461K ﹤0.01%
165
-330
1059
$458K ﹤0.01%
25,498
1060
$454K ﹤0.01%
28,840
+100
1061
$449K ﹤0.01%
25,895
+11,072
1062
$449K ﹤0.01%
59,960
+28,029
1063
$446K ﹤0.01%
11,800
+3,000
1064
$444K ﹤0.01%
6,100
+4,400
1065
$441K ﹤0.01%
15,746
+4,400
1066
$439K ﹤0.01%
35,759
+16,900
1067
$438K ﹤0.01%
15,069
1068
$438K ﹤0.01%
16,964
1069
$437K ﹤0.01%
17,356
+12,118
1070
$436K ﹤0.01%
11,620
1071
$434K ﹤0.01%
21,077
-94,164
1072
$433K ﹤0.01%
14,929
+3,960
1073
$427K ﹤0.01%
16,400
+1,800
1074
$426K ﹤0.01%
+12,470
1075
$426K ﹤0.01%
354
41 42
43
44 45