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
1276
$78K ﹤0.01%
+4,200
1277
$77K ﹤0.01%
3,400
-10,100
1278
$77K ﹤0.01%
3,900
1279
$77K ﹤0.01%
+2,500
1280
$76K ﹤0.01%
+10,200
1281
$75K ﹤0.01%
4,471
1282
$73K ﹤0.01%
1,100
-27,000
1283
$72K ﹤0.01%
1,624
1284
$72K ﹤0.01%
+5,000
1285
$71K ﹤0.01%
7,700
+6,400
1286
$68K ﹤0.01%
1,715
-2,278
1287
$67K ﹤0.01%
+2,800
1288
$67K ﹤0.01%
1,100
1289
$67K ﹤0.01%
+5,100
1290
$66K ﹤0.01%
12,000
-2,671
1291
$66K ﹤0.01%
+1,600
1292
$66K ﹤0.01%
15,900
1293
$65K ﹤0.01%
4,300
-2,800
1294
$65K ﹤0.01%
17,800
1295
$62K ﹤0.01%
2,000
+800
1296
$62K ﹤0.01%
2,352
1297
$61K ﹤0.01%
1,050
1298
$59K ﹤0.01%
+2,000
1299
$56K ﹤0.01%
11,800
1300
$55K ﹤0.01%
3,180
-76,920
50 51
52
53 54