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
1226
$146K ﹤0.01%
2,520
1227
$146K ﹤0.01%
3,521
-40,031
1228
$146K ﹤0.01%
+2,400
1229
$144K ﹤0.01%
503
+30
1230
$143K ﹤0.01%
6,317
+3,517
1231
$142K ﹤0.01%
3,150
1232
$141K ﹤0.01%
1,042
1233
$139K ﹤0.01%
3,230
1234
$138K ﹤0.01%
+4,500
1235
$138K ﹤0.01%
2,800
-488
1236
$137K ﹤0.01%
4,110
-4,670
1237
$137K ﹤0.01%
+2,300
1238
$134K ﹤0.01%
1,985
1239
$130K ﹤0.01%
11,951
+4,251
1240
$130K ﹤0.01%
11,390
-218,610
1241
$130K ﹤0.01%
2,470
-14,150
1242
$127K ﹤0.01%
3,100
-2,700
1243
$127K ﹤0.01%
+9,300
1244
$123K ﹤0.01%
+5,600
1245
$123K ﹤0.01%
+3,100
1246
$123K ﹤0.01%
+5,015
1247
$122K ﹤0.01%
2,410
+430
1248
$113K ﹤0.01%
+5,910
1249
$113K ﹤0.01%
2,600
1250
$113K ﹤0.01%
6,980
-5,600
48 49
50
51 52