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
201
$25.7M 0.12%
203,450
-22,451
202
$25.6M 0.11%
237,471
-93,613
203
$25.3M 0.11%
301,982
+23,162
204
$25.3M 0.11%
2,781,299
+777,388
205
$25.3M 0.11%
1,093,369
+78,988
206
$24.9M 0.11%
706,524
-51,072
207
$24.5M 0.11%
554,800
+34,800
208
$24.4M 0.11%
644,862
+28,952
209
$24.3M 0.11%
803,434
-429,173
210
$24M 0.11%
613,760
-574,900
211
$24M 0.11%
282,777
+11,020
212
$23.5M 0.11%
613,808
-8,230
213
$23.2M 0.1%
1,328,258
214
$23.1M 0.1%
354,807
+33,406
215
$23.1M 0.1%
405,500
+14,100
216
$23.1M 0.1%
753,813
+499,692
217
$23.1M 0.1%
180,512
-10,125
218
$22.8M 0.1%
2,653,860
-6,270
219
$22.7M 0.1%
542,841
-5,308
220
$22.6M 0.1%
928,800
+2,600
221
$22.5M 0.1%
396,488
-235,015
222
$22.4M 0.1%
285,840
+20,128
223
$22.4M 0.1%
371,280
-10,600
224
$22.4M 0.1%
478,433
+113,849
225
$21.9M 0.1%
+2,985,922
7 8
9
10 11