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
1326
$18K ﹤0.01%
1,800
1327
$17K ﹤0.01%
1,000
1328
$15K ﹤0.01%
+900
1329
$15K ﹤0.01%
988
1330
$15K ﹤0.01%
+400
1331
$15K ﹤0.01%
1,300
-22,100
1332
$14K ﹤0.01%
700
1333
$14K ﹤0.01%
716
-404
1334
$13K ﹤0.01%
1,000
1335
$13K ﹤0.01%
800
+100
1336
$12K ﹤0.01%
210
1337
$11K ﹤0.01%
310
-14,909
1338
$9K ﹤0.01%
600
+300
1339
$9K ﹤0.01%
+2,268
1340
$9K ﹤0.01%
+2,000
1341
$9K ﹤0.01%
340
-41,140
1342
$8K ﹤0.01%
275
1343
$8K ﹤0.01%
779
1344
$7K ﹤0.01%
50
1345
$7K ﹤0.01%
600
1346
$6K ﹤0.01%
231
+192
1347
$6K ﹤0.01%
180
+151
1348
$6K ﹤0.01%
+80
1349
$6K ﹤0.01%
471
1350
$6K ﹤0.01%
300
-829
52 53
54
55 56