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
201
$26.4M 0.12%
911,633
-30,444
202
$26.2M 0.11%
403,899
+49,092
203
$26.1M 0.11%
685,955
+619,355
204
$26.1M 0.11%
171,067
-51,691
205
$26M 0.11%
299,088
-893,422
206
$26M 0.11%
765,429
+11,616
207
$25.8M 0.11%
773,721
-29,713
208
$25.3M 0.11%
686,350
-2,150
209
$25.3M 0.11%
285,810
+88,762
210
$25.2M 0.11%
596,282
+53,441
211
$24.9M 0.11%
380,696
-108,121
212
$24.5M 0.11%
294,867
-7,115
213
$24.5M 0.11%
284,277
+1,500
214
$23.9M 0.1%
263,213
+24,843
215
$23.8M 0.1%
159,670
+82,420
216
$23.6M 0.1%
434,100
+113,500
217
$23.6M 0.1%
457,687
-20,746
218
$23.5M 0.1%
1,129,400
+97,533
219
$23.5M 0.1%
981,700
+52,900
220
$23.2M 0.1%
352,944
-85,733
221
$23M 0.1%
2,324,625
-329,235
222
$23M 0.1%
347,400
-10,200
223
$22.7M 0.1%
657,235
-49,289
224
$22.5M 0.1%
253,137
+78,407
225
$22.5M 0.1%
216,835
+16,605
7 8
9
10 11