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
1301
$53K ﹤0.01%
+3,800
1302
$53K ﹤0.01%
+700
1303
$52K ﹤0.01%
2,115
-222
1304
$51K ﹤0.01%
4,800
1305
$49K ﹤0.01%
+3,200
1306
$49K ﹤0.01%
2,286
-240
1307
$47K ﹤0.01%
271
-79
1308
$44K ﹤0.01%
900
1309
$42K ﹤0.01%
+2,700
1310
$38K ﹤0.01%
+5,800
1311
$37K ﹤0.01%
800
-23,148
1312
$36K ﹤0.01%
600
1313
$35K ﹤0.01%
+1,600
1314
$31K ﹤0.01%
+930
1315
$29K ﹤0.01%
+1,100
1316
$28K ﹤0.01%
+890
1317
$28K ﹤0.01%
+880
1318
$27K ﹤0.01%
+2,540
1319
$27K ﹤0.01%
+2,250
1320
$26K ﹤0.01%
+828
1321
$25K ﹤0.01%
1,200
+700
1322
$25K ﹤0.01%
+3,300
1323
$19K ﹤0.01%
1,400
-93,700
1324
$18K ﹤0.01%
+500
1325
$18K ﹤0.01%
1,800
51 52
53
54 55