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
1351
$5K ﹤0.01%
+1,500
1352
$4K ﹤0.01%
700
1353
$4K ﹤0.01%
400
1354
$3K ﹤0.01%
15
1355
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-3,400
1356
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-200
1357
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-100
1358
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-22,700
1359
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-4,640
1360
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-12,300
1361
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-7,497
1362
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-136,388
1363
– –
-24,400
1364
– –
-61,000
1365
– –
-13,636
1366
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-8,500
1367
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-512,816
1368
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-40,741
1369
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-198,858
1370
– –
-5,906
1371
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-339
1372
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-2,796
1373
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-12,900
1374
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-180,000
1375
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-14,800
53 54
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56 57