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
1376
– –
-5,370
1377
– –
-60,400
1378
– –
-5,500
1379
– –
-2,044
1380
– –
-5,710
1381
– –
-2,919
1382
– –
-15,135
1383
– –
-1,312
1384
– –
-32,600
1385
– –
-192,142
1386
– –
-800
1387
– –
-930,000
1388
– –
-2,400
1389
– –
-86,000
1390
– –
-7,927
1391
– –
-61,000
1392
– –
-14,600
1393
– –
-5,500
1394
– –
-7,000
1395
– –
-11,505
1396
– –
-58,557
1397
– –
-25,100
1398
– –
-11,847
1399
– –
-22,400
1400
– –
-100
54 55
56
57 58