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
1076
$426K ﹤0.01%
32,790
1077
$422K ﹤0.01%
17,000
-35,073
1078
$417K ﹤0.01%
+8,171
1079
$416K ﹤0.01%
+11,600
1080
$411K ﹤0.01%
9,600
-6,083
1081
$407K ﹤0.01%
+14,360
1082
$400K ﹤0.01%
9,682
1083
$399K ﹤0.01%
+13,010
1084
$399K ﹤0.01%
+31,300
1085
$393K ﹤0.01%
4,329
+215
1086
$391K ﹤0.01%
+9,048
1087
$391K ﹤0.01%
+23,400
1088
$388K ﹤0.01%
6,000
1089
$387K ﹤0.01%
+1,672
1090
$386K ﹤0.01%
6,122
-1,933
1091
$385K ﹤0.01%
4,905
-100
1092
$383K ﹤0.01%
12,500
-800
1093
$382K ﹤0.01%
5,568
+900
1094
$380K ﹤0.01%
33,544
1095
$379K ﹤0.01%
+5,000
1096
$376K ﹤0.01%
20,318
-479,011
1097
$375K ﹤0.01%
20,555
+7,820
1098
$369K ﹤0.01%
+21,890
1099
$369K ﹤0.01%
12,317
-8,888
1100
$366K ﹤0.01%
+17,900
42 43
44
45 46