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
1076
$420K ﹤0.01%
18,750
-2,100
1077
$420K ﹤0.01%
33,300
-59,700
1078
$419K ﹤0.01%
+213,157
1079
$419K ﹤0.01%
354
1080
$417K ﹤0.01%
21,077
1081
$417K ﹤0.01%
84,200
+2,700
1082
$416K ﹤0.01%
26,230
+4,340
1083
$413K ﹤0.01%
41,672
-21,375
1084
$411K ﹤0.01%
5,097
+2,097
1085
$411K ﹤0.01%
20,830
-7,878
1086
$408K ﹤0.01%
30,084
-2,706
1087
$406K ﹤0.01%
33,079
-11,805
1088
$406K ﹤0.01%
11,816
-684
1089
$405K ﹤0.01%
16,875
+12,761
1090
$405K ﹤0.01%
5,568
1091
$402K ﹤0.01%
12,918
1092
$395K ﹤0.01%
+20,000
1093
$392K ﹤0.01%
6,642
+803
1094
$391K ﹤0.01%
8,171
1095
$388K ﹤0.01%
14,300
-13,100
1096
$388K ﹤0.01%
4,168
-608
1097
$387K ﹤0.01%
11,677
+777
1098
$385K ﹤0.01%
50,156
+14,960
1099
$382K ﹤0.01%
112,700
+69,500
1100
$377K ﹤0.01%
8,000
42 43
44
45 46