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
1251
$108K ﹤0.01%
+5,700
1252
$108K ﹤0.01%
4,114
-10,284
1253
$108K ﹤0.01%
+6,000
1254
$108K ﹤0.01%
500
1255
$107K ﹤0.01%
+5,300
1256
$107K ﹤0.01%
3,191
-3,109
1257
$103K ﹤0.01%
2,126
-194,507
1258
$102K ﹤0.01%
+4,392
1259
$99K ﹤0.01%
+1,980
1260
$99K ﹤0.01%
1,400
+300
1261
$90K ﹤0.01%
+17,296
1262
$89K ﹤0.01%
360
1263
$88K ﹤0.01%
+1,996
1264
$86K ﹤0.01%
5,908
-297
1265
$86K ﹤0.01%
2,809
-125,095
1266
$86K ﹤0.01%
5,633
+1,107
1267
$85K ﹤0.01%
4,075
1268
$84K ﹤0.01%
3,119
+400
1269
$83K ﹤0.01%
+1,725
1270
$82K ﹤0.01%
+3,200
1271
$82K ﹤0.01%
3,000
+800
1272
$81K ﹤0.01%
2,177
-70
1273
$79K ﹤0.01%
+22,000
1274
$78K ﹤0.01%
4,399
1275
$78K ﹤0.01%
+4,200
49 50
51
52 53