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
1176
$228K ﹤0.01%
5,101
1177
$228K ﹤0.01%
6,800
+5,700
1178
$226K ﹤0.01%
+3,190
1179
$225K ﹤0.01%
5,613
-405
1180
$225K ﹤0.01%
3,048
1181
$224K ﹤0.01%
13,182
-5,218
1182
$223K ﹤0.01%
5,800
-500
1183
$222K ﹤0.01%
94,421
+4,767
1184
$222K ﹤0.01%
6,300
+300
1185
$222K ﹤0.01%
+6,100
1186
$221K ﹤0.01%
+7,110
1187
$219K ﹤0.01%
+12,270
1188
$216K ﹤0.01%
2,567
-65,246
1189
$216K ﹤0.01%
26,500
+25,200
1190
$212K ﹤0.01%
11,000
-5,000
1191
$211K ﹤0.01%
31,970
-15,167
1192
$206K ﹤0.01%
6,831
1193
$202K ﹤0.01%
8,000
1194
$202K ﹤0.01%
88,320
-4,900
1195
$200K ﹤0.01%
+57,802
1196
$189K ﹤0.01%
5,800
-29,376
1197
$188K ﹤0.01%
12,580
-1,900
1198
$187K ﹤0.01%
3,288
+243
1199
$187K ﹤0.01%
+7,200
1200
$187K ﹤0.01%
9,300
46 47
48
49 50