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
1151
$264K ﹤0.01%
+5,800
1152
$259K ﹤0.01%
+8,600
1153
$252K ﹤0.01%
+7,090
1154
$250K ﹤0.01%
2,500
-3,800
1155
$249K ﹤0.01%
+7,400
1156
$247K ﹤0.01%
8,300
+4,550
1157
$247K ﹤0.01%
6,352
+470
1158
$246K ﹤0.01%
+8,670
1159
$245K ﹤0.01%
+3,590
1160
$244K ﹤0.01%
5,789
1161
$242K ﹤0.01%
5,800
1162
$239K ﹤0.01%
4,800
+100
1163
$238K ﹤0.01%
+18,269
1164
$237K ﹤0.01%
3,000
-41,850
1165
$236K ﹤0.01%
2,707
1166
$234K ﹤0.01%
+20,200
1167
$233K ﹤0.01%
22,846
+11,516
1168
$233K ﹤0.01%
+10,064
1169
$233K ﹤0.01%
17,500
-245,000
1170
$232K ﹤0.01%
8,400
1171
$231K ﹤0.01%
6,305
1172
$231K ﹤0.01%
+13,300
1173
$231K ﹤0.01%
2,014
+1,800
1174
$229K ﹤0.01%
7,700
1175
$229K ﹤0.01%
16,011
-21,526
45 46
47
48 49