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
126
$50.7M 0.23%
455,620
-30,827
127
$50.6M 0.23%
2,784,660
+612,780
128
$50.5M 0.23%
324,084
-2,240
129
$50.3M 0.23%
3,243,550
+38,370
130
$50.2M 0.22%
1,187,497
+20,300
131
$49.3M 0.22%
1,117,410
+957,010
132
$49.1M 0.22%
897,840
+150,600
133
$48.5M 0.22%
261,078
134
$48.4M 0.22%
1,197,714
-34,822
135
$48.2M 0.22%
714,228
+21,949
136
$47.3M 0.21%
405,490
+117,333
137
$47M 0.21%
813,402
+20,026
138
$46.8M 0.21%
183,147
+18,351
139
$46.5M 0.21%
1,096,322
+35,200
140
$46.2M 0.21%
393,912
+8,731
141
$46.1M 0.21%
850,670
+465,932
142
$46M 0.21%
339,350
-40,200
143
$45.4M 0.2%
420,437
+50,914
144
$45.3M 0.2%
542,720
-42,570
145
$45.3M 0.2%
601,693
+14,992
146
$44.8M 0.2%
1,419,294
+636
147
$44.1M 0.2%
1,201,884
+457,040
148
$43.2M 0.19%
4,500,930
+3,059,232
149
$43M 0.19%
347,000
-7,000
150
$42.6M 0.19%
438,958
+11,447
4 5
6
7 8