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
1276
$83K ﹤0.01%
2,809
1277
$82K ﹤0.01%
+5,900
1278
$81K ﹤0.01%
+1,400
1279
$77K ﹤0.01%
17,800
1280
$73K ﹤0.01%
1,624
1281
$73K ﹤0.01%
15,900
1282
$71K ﹤0.01%
+1,400
1283
$70K ﹤0.01%
+3,800
1284
$70K ﹤0.01%
+7,100
1285
$69K ﹤0.01%
+2,600
1286
$68K ﹤0.01%
3,030
-2,576
1287
$66K ﹤0.01%
2,115
1288
$66K ﹤0.01%
1,100
1289
$65K ﹤0.01%
2,500
1290
$63K ﹤0.01%
2,589
-5,411
1291
$63K ﹤0.01%
+2,000
1292
$61K ﹤0.01%
2,352
1293
$61K ﹤0.01%
2,286
1294
$60K ﹤0.01%
+5,500
1295
$60K ﹤0.01%
1,725
1296
$60K ﹤0.01%
+1,300
1297
$59K ﹤0.01%
+1,320
1298
$59K ﹤0.01%
1,050
1299
$58K ﹤0.01%
11,800
1300
$56K ﹤0.01%
+1,190
50 51
52
53 54