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
1151
$269K ﹤0.01%
27,534
-4,500
1152
$267K ﹤0.01%
11,320
-6,480
1153
$262K ﹤0.01%
12,900
-4,100
1154
$262K ﹤0.01%
3,730
+140
1155
$262K ﹤0.01%
29,170
-5,368
1156
$261K ﹤0.01%
5,800
1157
$258K ﹤0.01%
24,860
-51,340
1158
$258K ﹤0.01%
10,251
+3,420
1159
$256K ﹤0.01%
7,090
1160
$255K ﹤0.01%
4,057
-2,065
1161
$253K ﹤0.01%
7,386
+1,034
1162
$251K ﹤0.01%
3,191
-1,059
1163
$250K ﹤0.01%
42,400
+7,900
1164
$250K ﹤0.01%
10,064
1165
$249K ﹤0.01%
18,159
1166
$248K ﹤0.01%
+8,000
1167
$247K ﹤0.01%
5,367
-91,247
1168
$246K ﹤0.01%
+12,500
1169
$243K ﹤0.01%
4,995
+2,700
1170
$242K ﹤0.01%
+9,356
1171
$242K ﹤0.01%
7,610
+500
1172
$242K ﹤0.01%
16,392
+10,759
1173
$239K ﹤0.01%
9,570
+2,450
1174
$238K ﹤0.01%
11,635
+2,300
1175
$235K ﹤0.01%
13,350
+1,080
45 46
47
48 49