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
1076
$422K ﹤0.01%
17,000
-35,073
1077
$417K ﹤0.01%
+8,171
1078
$416K ﹤0.01%
+11,600
1079
$411K ﹤0.01%
9,600
-6,083
1080
$407K ﹤0.01%
+14,360
1081
$400K ﹤0.01%
9,682
1082
$399K ﹤0.01%
+13,010
1083
$399K ﹤0.01%
+31,300
1084
$393K ﹤0.01%
4,329
+215
1085
$391K ﹤0.01%
+9,048
1086
$391K ﹤0.01%
+23,400
1087
$388K ﹤0.01%
6,000
1088
$387K ﹤0.01%
+1,672
1089
$386K ﹤0.01%
6,122
-1,933
1090
$385K ﹤0.01%
4,905
-100
1091
$383K ﹤0.01%
12,500
-800
1092
$382K ﹤0.01%
5,568
+900
1093
$380K ﹤0.01%
34,538
1094
$379K ﹤0.01%
+5,000
1095
$376K ﹤0.01%
20,318
-479,011
1096
$375K ﹤0.01%
20,555
+7,820
1097
$369K ﹤0.01%
+21,890
1098
$369K ﹤0.01%
12,918
-9,322
1099
$366K ﹤0.01%
+17,900
1100
$364K ﹤0.01%
+15,000
42 43
44
45 46