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
1426
– –
-1,710
1427
– –
-600
1428
– –
-995
1429
– –
-400
1430
– –
-20,000
1431
– –
-3,800
1432
– –
-58,200
1433
– –
-320,000
1434
– –
-7,200
1435
– –
-9,994
1436
– –
-20,823
1437
– –
-7,730
1438
– –
-5,100
1439
– –
-73,400
1440
– –
-139,391
1441
– –
-8,900
1442
– –
-174,462
1443
– –
-624,200
1444
– –
-16,348
1445
– –
-706,394
1446
– –
-39,600
1447
– –
-8,500
1448
– –
-512,816
1449
– –
-40,741
1450
– –
-198,858
55 56 57
58
59