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
1326
$28K ﹤0.01%
+3,000
1327
$26K ﹤0.01%
+2,700
1328
$25K ﹤0.01%
+3,400
1329
$25K ﹤0.01%
+390
1330
$24K ﹤0.01%
960
-2,159
1331
$22K ﹤0.01%
774
+543
1332
$21K ﹤0.01%
166
+119
1333
$21K ﹤0.01%
642
+462
1334
$21K ﹤0.01%
+1,506
1335
$21K ﹤0.01%
272
+192
1336
$20K ﹤0.01%
+3,450
1337
$20K ﹤0.01%
+800
1338
$20K ﹤0.01%
+337,792
1339
$20K ﹤0.01%
6,900
+5,400
1340
$17K ﹤0.01%
+1,861
1341
$17K ﹤0.01%
988
1342
$15K ﹤0.01%
4,933
+2,665
1343
$15K ﹤0.01%
400
1344
$14K ﹤0.01%
780
-2,400
1345
$14K ﹤0.01%
+2,000
1346
$14K ﹤0.01%
+2,400
1347
$11K ﹤0.01%
1,000
1348
$11K ﹤0.01%
+778
1349
$10K ﹤0.01%
210
1350
$10K ﹤0.01%
+403
52 53
54
55 56