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
1251
$110K ﹤0.01%
5,700
1252
$109K ﹤0.01%
+2,440
1253
$109K ﹤0.01%
+2,900
1254
$108K ﹤0.01%
3,152
-3,153
1255
$108K ﹤0.01%
+6,300
1256
$107K ﹤0.01%
+2,430
1257
$107K ﹤0.01%
8,000
1258
$106K ﹤0.01%
+3,214
1259
$105K ﹤0.01%
+2,500
1260
$104K ﹤0.01%
+2,300
1261
$103K ﹤0.01%
6,000
1262
$102K ﹤0.01%
3,900
-12,500
1263
$102K ﹤0.01%
+1,700
1264
$101K ﹤0.01%
+1,800
1265
$101K ﹤0.01%
+1,200
1266
$99K ﹤0.01%
+1,504
1267
$94K ﹤0.01%
+1,700
1268
$94K ﹤0.01%
5,746
-2,075,630
1269
$94K ﹤0.01%
342
-18
1270
$93K ﹤0.01%
5,908
1271
$93K ﹤0.01%
2,700
-48,600
1272
$92K ﹤0.01%
4,350
-1,800
1273
$92K ﹤0.01%
500
1274
$91K ﹤0.01%
4,075
1275
$85K ﹤0.01%
+3,400
49 50
51
52 53