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
– –
-6,200
1402
– –
-18,450
1403
– –
-83,960
1404
– –
-38,191
1405
– –
-13,322
1406
– –
-366,000
1407
– –
-8,900
1408
– –
-1,500
1409
– –
-800
1410
– –
-17,600
1411
– –
-1,813
1412
– –
-1,380
1413
– –
-56,600
1414
– –
-19,100
1415
– –
-4,488
1416
– –
-48,141
1417
– –
-2,960
1418
– –
-24,985
1419
– –
-49
1420
– –
-1,875
1421
– –
-4,170
1422
– –
-46,100
1423
– –
-10,253
1424
– –
-54,860
1425
– –
-9,466
55 56
57
58 59