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
176
$33.4M 0.15%
105,396
+12,330
177
$32.5M 0.15%
358,604
+192,442
178
$31.5M 0.14%
630,922
-33,823
179
$31.4M 0.14%
942,077
+365,346
180
$30.3M 0.14%
488,817
+136,495
181
$30.2M 0.14%
346,160
+36,700
182
$29.5M 0.13%
324,766
+10,230
183
$29.5M 0.13%
840,624
+211,322
184
$29.4M 0.13%
205,515
+13,550
185
$29.1M 0.13%
2,880,666
+1,173,191
186
$29.1M 0.13%
547,739
+88,679
187
$28.9M 0.13%
180,315
-10,015
188
$28.5M 0.13%
1,910,700
+15,000
189
$28M 0.13%
1,710,075
+99,470
190
$27.3M 0.12%
388,625
+30,143
191
$27.1M 0.12%
688,500
+68,062
192
$27.1M 0.12%
297,128
+17,405
193
$26.5M 0.12%
430,273
-102,737
194
$26.4M 0.12%
566,710
-1,815,815
195
$26.3M 0.12%
689,811
+28,500
196
$26.3M 0.12%
438,677
+32,661
197
$26.2M 0.12%
1,110,350
+7,570
198
$26.1M 0.12%
412,231
-183,765
199
$26M 0.12%
370,084
+171,292
200
$25.8M 0.12%
1,424,866
-484,190
6 7
8
9 10