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
151
$39.5M 0.17%
3,095,268
-66,585
152
$39.3M 0.17%
1,470,760
+56,284
153
$39M 0.17%
810,880
-54,800
154
$39M 0.17%
870,000
+44,000
155
$38.9M 0.17%
237,156
-50,196
156
$38.5M 0.17%
1,101,442
+260,818
157
$38.2M 0.17%
753,841
-512,769
158
$38.1M 0.17%
289,178
-12,720
159
$38.1M 0.17%
451,882
+271,270
160
$37.8M 0.16%
711,014
+646,731
161
$37.7M 0.16%
2,642,930
+1,731,740
162
$37.7M 0.16%
454,950
+220,951
163
$37.4M 0.16%
534,014
+281,959
164
$37.3M 0.16%
695,724
+570,387
165
$37.3M 0.16%
360,570
-15,310
166
$37M 0.16%
766,400
167
$36.6M 0.16%
2,322,300
+2,317,300
168
$36.3M 0.16%
665,290
+348,590
169
$35.9M 0.16%
709,293
+402,683
170
$35.5M 0.15%
772,410
-1,073,720
171
$35.4M 0.15%
827,022
-370,692
172
$35.4M 0.15%
229,183
+23,668
173
$35.3M 0.15%
415,193
+56,589
174
$35.2M 0.15%
3,262,916
+382,250
175
$34.8M 0.15%
279,215
+184,530
5 6
7
8 9