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
1051
$479K ﹤0.01%
1,862
+190
1052
$475K ﹤0.01%
26,000
+15,000
1053
$474K ﹤0.01%
42,548
-1,670
1054
$472K ﹤0.01%
13,272
-1,944
1055
$472K ﹤0.01%
10,775
+1,727
1056
$472K ﹤0.01%
92,090
+66,699
1057
$471K ﹤0.01%
13,800
-600
1058
$470K ﹤0.01%
27,678
-14,132
1059
$466K ﹤0.01%
+9,500
1060
$457K ﹤0.01%
+37,400
1061
$456K ﹤0.01%
11,600
1062
$455K ﹤0.01%
15,069
1063
$455K ﹤0.01%
1,285
-623
1064
$453K ﹤0.01%
22,415
+1,860
1065
$452K ﹤0.01%
42,800
-230
1066
$452K ﹤0.01%
39,100
1067
$450K ﹤0.01%
11,620
1068
$449K ﹤0.01%
15,060
+700
1069
$439K ﹤0.01%
11,967
1070
$438K ﹤0.01%
5,670
+910
1071
$436K ﹤0.01%
5,550
+645
1072
$436K ﹤0.01%
7,309
-10,000
1073
$425K ﹤0.01%
3,900
+2,200
1074
$424K ﹤0.01%
6,431
-6,348
1075
$422K ﹤0.01%
40,439
+17,593
41 42
43
44 45