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
1401
– –
-7,497
1402
– –
-136,388
1403
– –
-24,400
1404
– –
-1,380
1405
– –
-19,100
1406
– –
-4,488
1407
– –
-48,141
1408
– –
-2,960
1409
– –
-24,985
1410
– –
-49
1411
– –
-1,875
1412
– –
-4,170
1413
– –
-46,100
1414
– –
-10,253
1415
– –
-54,860
1416
– –
-9,466
1417
– –
-101
1418
– –
-135,000
1419
– –
-163,038
1420
– –
-3,672
1421
– –
-400
1422
– –
-25,500
1423
– –
-76,200
1424
– –
-31,875
1425
– –
-80,000
55 56
57
58 59