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
1226
$133K ﹤0.01%
+2,050
1227
$132K ﹤0.01%
3,230
+239
1228
$131K ﹤0.01%
13,100
1229
$131K ﹤0.01%
+6,150
1230
$131K ﹤0.01%
+25,391
1231
$130K ﹤0.01%
14,200
+9,300
1232
$130K ﹤0.01%
+473
1233
$129K ﹤0.01%
+10,800
1234
$128K ﹤0.01%
+3,080
1235
$126K ﹤0.01%
575
-1,730
1236
$126K ﹤0.01%
2,690
+2,190
1237
$126K ﹤0.01%
+8,000
1238
$124K ﹤0.01%
3,150
1239
$120K ﹤0.01%
2,295
+100
1240
$120K ﹤0.01%
6,649
-17,125
1241
$117K ﹤0.01%
2,098
-762
1242
$116K ﹤0.01%
+2,696
1243
$116K ﹤0.01%
+2,600
1244
$116K ﹤0.01%
+6,900
1245
$113K ﹤0.01%
+4,100
1246
$113K ﹤0.01%
1,985
1247
$112K ﹤0.01%
2,350
-650
1248
$112K ﹤0.01%
5,140
-6,248
1249
$111K ﹤0.01%
1,255
+5
1250
$110K ﹤0.01%
+3,200
48 49
50
51 52