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
101
$57.6M 0.26%
991,842
102
$57.5M 0.26%
3,692,500
+219,350
103
$57.3M 0.26%
555,352
-532,024
104
$57.2M 0.26%
717,200
105
$56.9M 0.25%
1,451,320
+57,742
106
$56.5M 0.25%
2,397,485
+100,900
107
$56.4M 0.25%
209,412
+7,058
108
$55.4M 0.25%
619,000
+6,400
109
$55.2M 0.25%
991,025
-31,483
110
$55.2M 0.25%
370,500
-75,180
111
$55.1M 0.25%
592,172
+104,950
112
$54.5M 0.24%
1,321,829
-54,700
113
$54.4M 0.24%
985,212
-1,000
114
$54.2M 0.24%
2,719,815
+670,500
115
$54.2M 0.24%
2,194,392
+676,400
116
$53.9M 0.24%
779,671
+19,700
117
$53.7M 0.24%
3,117,610
+553,710
118
$53.3M 0.24%
923,260
+33,509
119
$53M 0.24%
795,134
-32,800
120
$52.8M 0.24%
3,006,880
+1,897,880
121
$52.5M 0.23%
4,061,148
-1,153,089
122
$51.7M 0.23%
569,436
+100,275
123
$51.5M 0.23%
717,546
+8,501
124
$51.1M 0.23%
550,117
+68,200
125
$50.9M 0.23%
287,352
+77,425
3 4
5
6 7