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
1401
– –
-39,600
1402
– –
-1,000
1403
– –
-8,410
1404
– –
-3,400
1405
– –
-200
1406
– –
-100
1407
– –
-930,000
1408
– –
-2,400
1409
– –
-86,000
1410
– –
-7,927
1411
– –
-61,000
1412
– –
-14,600
1413
– –
-5,500
1414
– –
-7,000
1415
– –
-11,505
1416
– –
-58,557
1417
– –
-25,100
1418
– –
-11,847
1419
– –
-22,400
1420
– –
-100
1421
– –
-6,200
1422
– –
-18,450
1423
– –
-83,960
1424
– –
-38,191
1425
– –
-13,322
55 56
57
58 59