We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$159M
3
+$108M
4
HPQ icon
HP
HPQ
+$92.2M
5
DD
Du Pont De Nemours E I
DD
+$80.9M

Top Sells

1
+$161M
2
+$87.9M
3
+$74M
4
PNC icon
PNC Financial Services
PNC
+$72.9M
5
EMN icon
Eastman Chemical
EMN
+$72.9M

Sector Composition

1 Healthcare 15.19%
2 Technology 13.75%
3 Financials 13.1%
4 Industrials 11.33%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-500
1427
– –
-1,715
1428
– –
-918,126
1429
– –
-13,300
1430
– –
-93,488
1431
– –
-11,100
1432
– –
-23,532
1433
– –
-10,200
1434
– –
-3,048
1435
– –
-5,000
1436
– –
-34,811
1437
– –
-1,400
1438
– –
-35,295
1439
– –
-33,900
1440
– –
-13,100
1441
– –
-5,101
1442
– –
-45,300
1443
– –
-20,498
1444
– –
-26,310
1445
– –
-2,177
1446
– –
-26,420
1447
– –
-6,894
1448
– –
-87,740
1449
– –
-24,300
1450
– –
-22,206
56 57
58
59 60