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
201
$25.8M 0.12%
1,424,866
-484,190
202
$25.7M 0.12%
203,450
-22,451
203
$25.6M 0.11%
237,471
-93,613
204
$25.3M 0.11%
301,982
+23,162
205
$25.3M 0.11%
2,781,299
+777,388
206
$25.3M 0.11%
1,093,369
+78,988
207
$24.9M 0.11%
706,524
-51,072
208
$24.5M 0.11%
554,800
+34,800
209
$24.4M 0.11%
644,862
+28,952
210
$24.3M 0.11%
803,434
-429,173
211
$24M 0.11%
613,760
-574,900
212
$24M 0.11%
282,777
+11,020
213
$23.5M 0.11%
613,808
-8,230
214
$23.2M 0.1%
1,328,258
215
$23.1M 0.1%
354,807
+33,406
216
$23.1M 0.1%
405,500
+14,100
217
$23.1M 0.1%
753,813
+499,692
218
$23.1M 0.1%
180,512
-10,125
219
$22.8M 0.1%
2,653,860
-6,270
220
$22.7M 0.1%
542,841
-5,308
221
$22.6M 0.1%
928,800
+2,600
222
$22.5M 0.1%
396,488
-235,015
223
$22.4M 0.1%
285,840
+20,128
224
$22.4M 0.1%
371,280
-10,600
225
$22.4M 0.1%
478,433
+113,849
7 8
9
10 11