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
1101
$375K ﹤0.01%
13,872
-3,500
1102
$371K ﹤0.01%
12,016
-5,340
1103
$369K ﹤0.01%
6,000
1104
$364K ﹤0.01%
3,036
1105
$361K ﹤0.01%
9,837
1106
$361K ﹤0.01%
3,373
-63
1107
$358K ﹤0.01%
59,000
+2,200
1108
$351K ﹤0.01%
8,600
+2,800
1109
$349K ﹤0.01%
+15,900
1110
$343K ﹤0.01%
12,860
+1,600
1111
$342K ﹤0.01%
8,760
+930
1112
$340K ﹤0.01%
33,754
1113
$338K ﹤0.01%
13,494
+5,194
1114
$338K ﹤0.01%
+12,400
1115
$334K ﹤0.01%
+9,983
1116
$333K ﹤0.01%
14,717
-41,435
1117
$331K ﹤0.01%
5,780
+740
1118
$329K ﹤0.01%
6,600
-10,300
1119
$326K ﹤0.01%
7,000
-30,500
1120
$318K ﹤0.01%
+5,761
1121
$317K ﹤0.01%
5,066
1122
$308K ﹤0.01%
25,923
+1,358
1123
$308K ﹤0.01%
37,300
1124
$306K ﹤0.01%
8,000
-24,289
1125
$305K ﹤0.01%
6,712
+4,586
43 44
45
46 47