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
1101
$364K ﹤0.01%
+15,000
1102
$363K ﹤0.01%
8,000
1103
$362K ﹤0.01%
+11,475
1104
$362K ﹤0.01%
11,200
-16,400
1105
$359K ﹤0.01%
7,600
+800
1106
$358K ﹤0.01%
+4,760
1107
$357K ﹤0.01%
+11,060
1108
$355K ﹤0.01%
33,754
+5,600
1109
$354K ﹤0.01%
81,500
+8,900
1110
$351K ﹤0.01%
56,800
-65,300
1111
$350K ﹤0.01%
22,206
+18,169
1112
$349K ﹤0.01%
+45,500
1113
$348K ﹤0.01%
9,837
1114
$341K ﹤0.01%
24,785
-74,540
1115
$339K ﹤0.01%
24,565
+1,222
1116
$337K ﹤0.01%
4,250
-164
1117
$331K ﹤0.01%
+5,839
1118
$331K ﹤0.01%
3,036
-800
1119
$329K ﹤0.01%
32,034
1120
$324K ﹤0.01%
+12,500
1121
$321K ﹤0.01%
5,066
1122
$318K ﹤0.01%
4,998
-2,000
1123
$317K ﹤0.01%
17,200
1124
$317K ﹤0.01%
35,196
-20,137
1125
$314K ﹤0.01%
+6,800
43 44
45
46 47