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
151
$42.6M 0.19%
438,958
+11,447
152
$41.6M 0.19%
1,045,666
+151,438
153
$41.1M 0.18%
1,286,829
-14,922
154
$40.8M 0.18%
1,063,493
-2,286,480
155
$40.7M 0.18%
614,692
-114,752
156
$40.6M 0.18%
2,029,179
-443,035
157
$39.6M 0.18%
375,880
+374,380
158
$39.6M 0.18%
222,758
-20,027
159
$39.3M 0.18%
879,000
-47,000
160
$39.2M 0.18%
826,000
+91,400
161
$39M 0.17%
528,418
-15,130
162
$38.8M 0.17%
3,161,853
-45,994
163
$37M 0.17%
2,090,210
+9,130
164
$36.9M 0.17%
885,600
-570,100
165
$36.8M 0.16%
790,038
-500
166
$36.4M 0.16%
766,400
-476,100
167
$36.3M 0.16%
529,688
-1,171,332
168
$35.9M 0.16%
222,401
-38,542
169
$35.6M 0.16%
663,279
-9,695
170
$35.5M 0.16%
1,203,010
+269,314
171
$35.5M 0.16%
865,680
+3,600
172
$35.4M 0.16%
301,898
+25,871
173
$35.4M 0.16%
1,414,476
-316,648
174
$34.6M 0.15%
1,834,529
-1,897,181
175
$34.2M 0.15%
2,081,376
+53,506
5 6
7
8 9