We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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 10.75%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$5K ﹤0.01%
47
+40
1352
$4K ﹤0.01%
700
1353
$4K ﹤0.01%
400
1354
$3K ﹤0.01%
15
1355
– –
-14,800
1356
– –
-5,370
1357
– –
-60,400
1358
– –
-5,500
1359
– –
-2,044
1360
– –
-3,400
1361
– –
-200
1362
– –
-100
1363
– –
-22,700
1364
– –
-4,640
1365
– –
-12,300
1366
– –
-5,710
1367
– –
-2,919
1368
– –
-15,135
1369
– –
-1,312
1370
– –
-32,600
1371
– –
-192,142
1372
– –
-800
1373
– –
-930,000
1374
– –
-2,400
1375
– –
-86,000
53 54
55
56 57