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
1176
$228K ﹤0.01%
6,800
+5,700
1177
$226K ﹤0.01%
+3,190
1178
$225K ﹤0.01%
5,613
-405
1179
$225K ﹤0.01%
3,048
1180
$224K ﹤0.01%
13,182
-5,218
1181
$223K ﹤0.01%
5,800
-500
1182
$222K ﹤0.01%
+6,100
1183
$222K ﹤0.01%
94,421
+4,767
1184
$222K ﹤0.01%
6,300
+300
1185
$221K ﹤0.01%
+7,110
1186
$219K ﹤0.01%
+12,270
1187
$216K ﹤0.01%
2,567
-65,246
1188
$216K ﹤0.01%
26,500
+25,200
1189
$212K ﹤0.01%
11,000
-5,000
1190
$211K ﹤0.01%
31,970
-15,167
1191
$206K ﹤0.01%
6,831
1192
$202K ﹤0.01%
8,000
1193
$202K ﹤0.01%
88,320
-4,900
1194
$200K ﹤0.01%
+57,802
1195
$189K ﹤0.01%
5,800
-29,376
1196
$188K ﹤0.01%
12,580
-1,900
1197
$187K ﹤0.01%
3,288
+243
1198
$187K ﹤0.01%
+7,200
1199
$187K ﹤0.01%
9,300
1200
$186K ﹤0.01%
+5,100
46 47
48
49 50