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
1176
$233K ﹤0.01%
57,802
1177
$231K ﹤0.01%
7,700
1178
$231K ﹤0.01%
3,190
1179
$229K ﹤0.01%
31,970
1180
$225K ﹤0.01%
4,900
+2,550
1181
$225K ﹤0.01%
+29,700
1182
$224K ﹤0.01%
929
-4,198
1183
$222K ﹤0.01%
7,400
1184
$219K ﹤0.01%
7,960
-14,104
1185
$219K ﹤0.01%
17,500
1186
$218K ﹤0.01%
6,300
1187
$217K ﹤0.01%
+10,300
1188
$212K ﹤0.01%
5,100
1189
$210K ﹤0.01%
4,998
-615
1190
$208K ﹤0.01%
2,707
1191
$208K ﹤0.01%
8,600
+5,600
1192
$208K ﹤0.01%
+15,300
1193
$203K ﹤0.01%
6,100
1194
$203K ﹤0.01%
18,900
+2,300
1195
$202K ﹤0.01%
97,740
+3,319
1196
$201K ﹤0.01%
6,600
-1,800
1197
$200K ﹤0.01%
+14,000
1198
$199K ﹤0.01%
1,300
-322,784
1199
$194K ﹤0.01%
+3,200
1200
$194K ﹤0.01%
3,870
-23,130
46 47
48
49 50