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
1351
$9K ﹤0.01%
+1,004
1352
$9K ﹤0.01%
275
1353
$9K ﹤0.01%
600
1354
$8K ﹤0.01%
50
1355
$7K ﹤0.01%
100
-1,155
1356
$7K ﹤0.01%
471
1357
$7K ﹤0.01%
779
1358
$7K ﹤0.01%
1,099
-10,901
1359
$6K ﹤0.01%
308
-408
1360
$5K ﹤0.01%
700
1361
$4K ﹤0.01%
+214
1362
$4K ﹤0.01%
15
1363
$4K ﹤0.01%
+100
1364
$3K ﹤0.01%
160
-540
1365
– –
-6,900
1366
– –
-6,100
1367
– –
-22,000
1368
– –
-579,160
1369
– –
-1,202
1370
– –
-10,000
1371
– –
-1,300
1372
– –
-340
1373
– –
-5,100
1374
– –
-79,400
1375
– –
-155,000
53 54
55
56 57