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
1201
$181K ﹤0.01%
16,600
1202
$178K ﹤0.01%
6,800
-4,500
1203
$178K ﹤0.01%
+7,120
1204
$178K ﹤0.01%
18,159
-49,748
1205
$174K ﹤0.01%
+6,340
1206
$164K ﹤0.01%
+3,900
1207
$162K ﹤0.01%
1,700
-900
1208
$162K ﹤0.01%
9,335
1209
$161K ﹤0.01%
1,760
1210
$158K ﹤0.01%
+1,380
1211
$157K ﹤0.01%
+5,800
1212
$157K ﹤0.01%
18,500
1213
$146K ﹤0.01%
5,606
-6,017
1214
$144K ﹤0.01%
+3,500
1215
$144K ﹤0.01%
43,200
1216
$143K ﹤0.01%
+7,400
1217
$140K ﹤0.01%
+2,520
1218
$140K ﹤0.01%
6,600
1219
$138K ﹤0.01%
1,200
-2,600
1220
$138K ﹤0.01%
6,000
+5,600
1221
$136K ﹤0.01%
+7,700
1222
$136K ﹤0.01%
+310
1223
$135K ﹤0.01%
+1,042
1224
$134K ﹤0.01%
+9,100
1225
$133K ﹤0.01%
+2,050
47 48
49
50 51