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
1126
$304K ﹤0.01%
18,921
+2,700
1127
$304K ﹤0.01%
+14,691
1128
$303K ﹤0.01%
12,720
-25,980
1129
$303K ﹤0.01%
16,950
-11,890
1130
$301K ﹤0.01%
+20,600
1131
$294K ﹤0.01%
15,662
1132
$294K ﹤0.01%
81,820
-6,500
1133
$293K ﹤0.01%
11,000
-10,800
1134
$293K ﹤0.01%
1,663
1135
$291K ﹤0.01%
16,011
1136
$290K ﹤0.01%
9,850
+1,180
1137
$289K ﹤0.01%
45,064
1138
$288K ﹤0.01%
6,490
+250
1139
$287K ﹤0.01%
+13,524
1140
$285K ﹤0.01%
6,663
+874
1141
$284K ﹤0.01%
4,400
-132,250
1142
$283K ﹤0.01%
19,007
1143
$281K ﹤0.01%
11,500
-1,000
1144
$281K ﹤0.01%
24,900
+4,700
1145
$277K ﹤0.01%
8,150
+150
1146
$273K ﹤0.01%
7,400
1147
$273K ﹤0.01%
+24,900
1148
$271K ﹤0.01%
4,700
1149
$271K ﹤0.01%
2,400
+386
1150
$271K ﹤0.01%
56,867
+54,867
44 45
46
47 48