Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$450M 2.02%
22,461,796
+873,600
2
$368M 1.65%
9,035,184
+946,427
3
$364M 1.63%
12,509,847
-293,347
4
$336M 1.51%
12,046,665
+1,012,260
5
$318M 1.42%
3,140,415
+68,831
6
$315M 1.41%
2,756,597
+94,000
7
$306M 1.37%
7,987,314
+187,592
8
$302M 1.35%
15,889,989
+335,705
9
$276M 1.24%
6,077,228
+50,866
10
$258M 1.16%
9,938,552
-342,844
11
$220M 0.99%
3,837,665
-24,442
12
$217M 0.97%
3,029,015
-129,569
13
$216M 0.97%
5,762,171
-517,527
14
$208M 0.93%
2,273,341
-6,082
15
$196M 0.88%
1,570,706
-80,222
16
$189M 0.85%
3,706,555
+190,638
17
$186M 0.83%
1,034,987
+230,335
18
$185M 0.83%
+18,687,107
19
$182M 0.82%
2,418,706
-79,331
20
$175M 0.78%
1,846,848
-23,950
21
$170M 0.76%
3,039,724
-69,631
22
$165M 0.74%
1,229,246
+50,868
23
$164M 0.74%
4,654,952
+263,262
24
$159M 0.71%
3,927,467
-782,940
25
$159M 0.71%
2,713,115
-3,252,494
1
2 3 4 5