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
1201
$186K ﹤0.01%
+5,100
1202
$181K ﹤0.01%
16,600
1203
$178K ﹤0.01%
6,800
-4,500
1204
$178K ﹤0.01%
+7,120
1205
$178K ﹤0.01%
18,159
-49,748
1206
$174K ﹤0.01%
+6,340
1207
$164K ﹤0.01%
+3,900
1208
$162K ﹤0.01%
1,700
-900
1209
$162K ﹤0.01%
9,335
1210
$161K ﹤0.01%
1,760
1211
$158K ﹤0.01%
+1,380
1212
$157K ﹤0.01%
+5,800
1213
$157K ﹤0.01%
18,500
1214
$146K ﹤0.01%
5,606
-6,017
1215
$144K ﹤0.01%
+3,500
1216
$144K ﹤0.01%
43,200
1217
$143K ﹤0.01%
+7,400
1218
$140K ﹤0.01%
+2,520
1219
$140K ﹤0.01%
6,600
1220
$138K ﹤0.01%
6,000
+5,600
1221
$138K ﹤0.01%
1,200
-2,600
1222
$136K ﹤0.01%
+7,700
1223
$136K ﹤0.01%
+310
1224
$135K ﹤0.01%
+1,042
1225
$134K ﹤0.01%
+9,100
47 48
49
50 51