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
1301
$53K ﹤0.01%
725
-11,300
1302
$53K ﹤0.01%
+3,800
1303
$53K ﹤0.01%
+700
1304
$52K ﹤0.01%
2,115
-222
1305
$51K ﹤0.01%
4,800
1306
$49K ﹤0.01%
+3,200
1307
$49K ﹤0.01%
2,286
-240
1308
$47K ﹤0.01%
271
-79
1309
$44K ﹤0.01%
900
1310
$42K ﹤0.01%
+2,700
1311
$38K ﹤0.01%
+5,800
1312
$37K ﹤0.01%
800
-23,148
1313
$36K ﹤0.01%
600
1314
$35K ﹤0.01%
+1,600
1315
$31K ﹤0.01%
+930
1316
$29K ﹤0.01%
+1,100
1317
$28K ﹤0.01%
+890
1318
$28K ﹤0.01%
+880
1319
$27K ﹤0.01%
+2,540
1320
$27K ﹤0.01%
+2,250
1321
$26K ﹤0.01%
+828
1322
$25K ﹤0.01%
1,200
+700
1323
$25K ﹤0.01%
+3,300
1324
$19K ﹤0.01%
1,400
-93,700
1325
$18K ﹤0.01%
+500
51 52
53
54 55