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
1351
$5K ﹤0.01%
47
+40
1352
$5K ﹤0.01%
+1,500
1353
$4K ﹤0.01%
700
1354
$4K ﹤0.01%
400
1355
$3K ﹤0.01%
15
1356
– –
-14,800
1357
– –
-5,370
1358
– –
-60,400
1359
– –
-5,500
1360
– –
-2,044
1361
– –
-3,400
1362
– –
-200
1363
– –
-100
1364
– –
-22,700
1365
– –
-1,000
1366
– –
-4,640
1367
– –
-12,300
1368
– –
-5,710
1369
– –
-2,919
1370
– –
-15,135
1371
– –
-1,312
1372
– –
-32,600
1373
– –
-192,142
1374
– –
-800
1375
– –
-930,000
53 54
55
56 57