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
1301
$54K ﹤0.01%
+10,644
1302
$52K ﹤0.01%
4,800
1303
$52K ﹤0.01%
1,440
+510
1304
$50K ﹤0.01%
+1,700
1305
$49K ﹤0.01%
1,600
-400
1306
$48K ﹤0.01%
5,800
1307
$47K ﹤0.01%
+2,500
1308
$47K ﹤0.01%
2,200
-7,100
1309
$46K ﹤0.01%
+14,300
1310
$46K ﹤0.01%
2,400
+1,500
1311
$42K ﹤0.01%
+3,200
1312
$42K ﹤0.01%
2,400
-4,200
1313
$41K ﹤0.01%
+700
1314
$41K ﹤0.01%
+732
1315
$39K ﹤0.01%
+2,200
1316
$39K ﹤0.01%
2,000
+1,700
1317
$38K ﹤0.01%
1,390
-610
1318
$33K ﹤0.01%
+2,000
1319
$30K ﹤0.01%
2,250
1320
$29K ﹤0.01%
890
1321
$29K ﹤0.01%
2,800
+2,200
1322
$29K ﹤0.01%
828
1323
$29K ﹤0.01%
880
1324
$29K ﹤0.01%
1,100
1325
$28K ﹤0.01%
2,540
51 52
53
54 55