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
1126
$313K ﹤0.01%
+10,064
1127
$312K ﹤0.01%
+11,260
1128
$310K ﹤0.01%
3,436
-224
1129
$301K ﹤0.01%
8,780
+6,680
1130
$297K ﹤0.01%
16,630
1131
$296K ﹤0.01%
45,064
+2,000
1132
$295K ﹤0.01%
+12,500
1133
$294K ﹤0.01%
+5,040
1134
$294K ﹤0.01%
1,663
1135
$291K ﹤0.01%
10,136
-16,364
1136
$288K ﹤0.01%
+7,830
1137
$287K ﹤0.01%
+19,007
1138
$286K ﹤0.01%
7,099
-5,601
1139
$283K ﹤0.01%
15,662
+400
1140
$279K ﹤0.01%
9,546
-4,100
1141
$278K ﹤0.01%
23,959
-231,138
1142
$276K ﹤0.01%
37,300
1143
$273K ﹤0.01%
+8,100
1144
$272K ﹤0.01%
5,543
-30,818
1145
$271K ﹤0.01%
4,700
1146
$271K ﹤0.01%
+6,240
1147
$269K ﹤0.01%
34,500
1148
$268K ﹤0.01%
+20,900
1149
$267K ﹤0.01%
16,221
+3,552
1150
$265K ﹤0.01%
+8,000
44 45
46
47 48