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
176
$33.9M 0.15%
641,192
+36,411
177
$33.4M 0.15%
105,396
+12,330
178
$32.5M 0.15%
358,604
+192,442
179
$31.5M 0.14%
630,922
-33,823
180
$31.4M 0.14%
942,077
+365,346
181
$30.3M 0.14%
488,817
+136,495
182
$30.2M 0.14%
346,160
+36,700
183
$29.5M 0.13%
324,766
+10,230
184
$29.5M 0.13%
840,624
+211,322
185
$29.4M 0.13%
205,515
+13,550
186
$29.1M 0.13%
2,880,666
+1,173,191
187
$29.1M 0.13%
547,739
+88,679
188
$28.9M 0.13%
180,315
-10,015
189
$28.5M 0.13%
1,910,700
+15,000
190
$28M 0.13%
1,710,075
+99,470
191
$27.3M 0.12%
388,625
+30,143
192
$27.1M 0.12%
688,500
+68,062
193
$27.1M 0.12%
297,128
+17,405
194
$26.5M 0.12%
430,273
-102,737
195
$26.4M 0.12%
566,710
-1,815,815
196
$26.3M 0.12%
689,811
+28,500
197
$26.3M 0.12%
438,677
+32,661
198
$26.2M 0.12%
1,110,350
+7,570
199
$26.1M 0.12%
412,231
-183,765
200
$26M 0.12%
370,084
+171,292
6 7
8
9 10