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
1326
$17K ﹤0.01%
1,000
1327
$15K ﹤0.01%
+900
1328
$15K ﹤0.01%
988
1329
$15K ﹤0.01%
+400
1330
$15K ﹤0.01%
1,300
-22,100
1331
$14K ﹤0.01%
700
1332
$14K ﹤0.01%
716
-404
1333
$13K ﹤0.01%
1,000
1334
$13K ﹤0.01%
800
+100
1335
$12K ﹤0.01%
210
1336
$11K ﹤0.01%
310
-14,909
1337
$9K ﹤0.01%
600
+300
1338
$9K ﹤0.01%
+2,268
1339
$9K ﹤0.01%
+2,000
1340
$9K ﹤0.01%
340
-41,140
1341
$8K ﹤0.01%
275
1342
$8K ﹤0.01%
779
1343
$7K ﹤0.01%
50
1344
$7K ﹤0.01%
600
1345
$6K ﹤0.01%
231
+192
1346
$6K ﹤0.01%
180
+151
1347
$6K ﹤0.01%
+80
1348
$6K ﹤0.01%
471
1349
$6K ﹤0.01%
300
-829
1350
$5K ﹤0.01%
47
+40
52 53
54
55 56