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
1201
$194K ﹤0.01%
27,274
-35,326
1202
$193K ﹤0.01%
7,200
1203
$188K ﹤0.01%
3,590
+900
1204
$187K ﹤0.01%
4,116
+1,420
1205
$187K ﹤0.01%
4,200
-48,394
1206
$186K ﹤0.01%
1,590
+210
1207
$186K ﹤0.01%
3,055
+957
1208
$186K ﹤0.01%
4,540
+1,460
1209
$185K ﹤0.01%
6,740
+400
1210
$183K ﹤0.01%
10,600
+9,600
1211
$181K ﹤0.01%
+14,423
1212
$179K ﹤0.01%
1,622
-41,888
1213
$178K ﹤0.01%
+49,300
1214
$175K ﹤0.01%
10,064
1215
$169K ﹤0.01%
+6,500
1216
$166K ﹤0.01%
18,200
+7,500
1217
$158K ﹤0.01%
3,500
1218
$156K ﹤0.01%
4,800
1219
$155K ﹤0.01%
9,100
1220
$154K ﹤0.01%
2,250
+200
1221
$154K ﹤0.01%
335
+25
1222
$153K ﹤0.01%
+3,300
1223
$149K ﹤0.01%
3,200
1224
$148K ﹤0.01%
3,600
-9,100
1225
$148K ﹤0.01%
2,000
-21,300
47 48
49
50 51