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
$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
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-1,110,350
1427
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-4,100
1428
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-1,996
1429
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-28,600
1430
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-600
1431
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-15,000
1432
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-271
1433
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-7,500
1434
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-5,140
1435
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-1,100
1436
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-66,280
1437
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-8,600
1438
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-27,700
1439
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-21,987
1440
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-5,800
1441
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-1,760
1442
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-28,801
1443
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-5,543
1444
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-7,700
1445
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-1,200
1446
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-12,500
1447
– –
-247,300
1448
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-21,478
1449
– –
-18,701
1450
– –
-20,318
56 57
58
59 60