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
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
$276M 1.24%
6,077,228
+50,866
9
$258M 1.16%
9,938,552
-342,844
10
$220M 0.99%
3,837,665
-24,442
11
$217M 0.97%
3,029,015
-129,569
12
$216M 0.97%
5,762,171
-517,527
13
$208M 0.93%
2,273,341
-6,082
14
$196M 0.88%
1,570,706
-80,222
15
$189M 0.85%
3,706,555
+190,638
16
$186M 0.83%
1,034,987
+230,335
17
$185M 0.83%
+18,687,107
18
$182M 0.82%
2,418,706
-79,331
19
$175M 0.78%
1,846,848
-23,950
20
$170M 0.76%
3,039,724
-69,631
21
$165M 0.74%
1,229,246
+50,868
22
$164M 0.74%
4,654,952
+263,262
23
$159M 0.71%
3,927,467
-782,940
24
$159M 0.71%
2,713,115
-3,252,494
25
$152M 0.68%
130,606
+108,575
1
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