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
$22.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,488
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$121M
3
+$106M
4
PNC icon
PNC Financial Services
PNC
+$79M
5
HPQ icon
HP
HPQ
+$75.1M

Top Sells

1
+$178M
2
+$143M
3
+$99M
4
UNP icon
Union Pacific
UNP
+$85.5M
5
MO icon
Altria Group
MO
+$84.4M

Sector Composition

1 Healthcare 15.42%
2 Financials 13.93%
3 Technology 12.88%
4 Industrials 10.74%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$312K ﹤0.01%
+11,260
1127
$310K ﹤0.01%
3,436
-224
1128
$301K ﹤0.01%
8,780
+6,680
1129
$297K ﹤0.01%
16,630
1130
$296K ﹤0.01%
45,064
+2,000
1131
$295K ﹤0.01%
+12,500
1132
$294K ﹤0.01%
+5,040
1133
$294K ﹤0.01%
1,663
1134
$291K ﹤0.01%
10,136
-16,364
1135
$288K ﹤0.01%
+7,830
1136
$287K ﹤0.01%
+19,007
1137
$286K ﹤0.01%
7,099
-5,601
1138
$283K ﹤0.01%
15,662
+400
1139
$279K ﹤0.01%
9,546
-4,100
1140
$278K ﹤0.01%
23,959
-231,138
1141
$276K ﹤0.01%
37,300
1142
$273K ﹤0.01%
+8,100
1143
$272K ﹤0.01%
5,543
-30,818
1144
$271K ﹤0.01%
4,700
1145
$271K ﹤0.01%
+6,240
1146
$269K ﹤0.01%
34,500
1147
$268K ﹤0.01%
+20,900
1148
$267K ﹤0.01%
16,221
+3,552
1149
$265K ﹤0.01%
+8,000
1150
$264K ﹤0.01%
+5,800
44 45
46
47 48