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
1151
$259K ﹤0.01%
+8,600
1152
$252K ﹤0.01%
+7,090
1153
$250K ﹤0.01%
2,500
-3,800
1154
$249K ﹤0.01%
+7,400
1155
$247K ﹤0.01%
6,352
+470
1156
$247K ﹤0.01%
8,300
+4,550
1157
$246K ﹤0.01%
+8,670
1158
$245K ﹤0.01%
+3,590
1159
$244K ﹤0.01%
5,789
1160
$242K ﹤0.01%
5,800
1161
$239K ﹤0.01%
4,800
+100
1162
$238K ﹤0.01%
+18,269
1163
$237K ﹤0.01%
3,000
-41,850
1164
$236K ﹤0.01%
2,707
1165
$234K ﹤0.01%
+20,200
1166
$233K ﹤0.01%
22,846
+11,516
1167
$233K ﹤0.01%
+10,064
1168
$233K ﹤0.01%
17,500
-245,000
1169
$232K ﹤0.01%
8,400
1170
$231K ﹤0.01%
6,305
1171
$231K ﹤0.01%
+13,300
1172
$231K ﹤0.01%
2,014
+1,800
1173
$229K ﹤0.01%
7,700
1174
$229K ﹤0.01%
16,011
-21,526
1175
$228K ﹤0.01%
5,101
45 46
47
48 49