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
101
$57.8M 0.26%
1,226,560
+58,018
102
$57.6M 0.26%
991,842
103
$57.5M 0.26%
3,692,500
+219,350
104
$57.3M 0.26%
555,352
-532,024
105
$57.2M 0.26%
717,200
106
$56.9M 0.25%
1,451,320
+57,742
107
$56.5M 0.25%
2,397,485
+100,900
108
$56.4M 0.25%
209,412
+7,058
109
$55.4M 0.25%
619,000
+6,400
110
$55.2M 0.25%
991,025
-31,483
111
$55.2M 0.25%
370,500
-75,180
112
$55.1M 0.25%
592,172
+104,950
113
$54.5M 0.24%
1,321,829
-54,700
114
$54.4M 0.24%
985,212
-1,000
115
$54.2M 0.24%
2,719,815
+670,500
116
$54.2M 0.24%
2,194,392
+676,400
117
$53.9M 0.24%
779,671
+19,700
118
$53.7M 0.24%
3,117,610
+553,710
119
$53.3M 0.24%
923,260
+33,509
120
$53M 0.24%
795,134
-32,800
121
$52.8M 0.24%
3,006,880
+1,897,880
122
$52.5M 0.23%
4,061,148
-1,153,089
123
$51.7M 0.23%
569,436
+100,275
124
$51.5M 0.23%
717,546
+8,501
125
$51.1M 0.23%
550,117
+68,200
3 4
5
6 7