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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
1476
-690,000
1477
-43,600
1478
-157,355
1479
-93,000
1480
-53,400
1481
-400
1482
-335,745
1483
-2,700
1484
-31,800
1485
-110,300
1486
-800
1487
-74,400
1488
-4,329
1489
-178,000
1490
-1,202
1491
-10,000
1492
-1,300
1493
-340
1494
-5,100
1495
-79,400
1496
-155,000
1497
-31,300
1498
-4,399
1499
-27,436
1500
-15,200