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
$23B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$149M
3
+$113M
4
HPQ icon
HP
HPQ
+$101M
5
DD
Du Pont De Nemours E I
DD
+$84.3M

Top Sells

1
+$170M
2
+$88.7M
3
+$77.7M
4
EMN icon
Eastman Chemical
EMN
+$76.6M
5
WHR icon
Whirlpool
WHR
+$76.4M

Sector Composition

1 Healthcare 15.19%
2 Financials 14.39%
3 Technology 14.22%
4 Industrials 10.86%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.5M 0.08%
347,029
-58,471
252
$19.4M 0.08%
199,061
+66,066
253
$19.4M 0.08%
180,589
-3,392
254
$19.4M 0.08%
172,000
-383,352
255
$19.3M 0.08%
159,000
+100,000
256
$19.2M 0.08%
1,691,600
-208,250
257
$18.8M 0.08%
192,641
+16,053
258
$18.4M 0.08%
373,500
+328,500
259
$18.3M 0.08%
257,303
-15,697
260
$18.3M 0.08%
880
-218
261
$18.3M 0.08%
243,982
-285,706
262
$18.2M 0.08%
222,980
+3,972
263
$18.2M 0.08%
121,500
-511,160
264
$18.1M 0.08%
217,769
265
$18.1M 0.08%
97,514
-5,000
266
$18M 0.08%
243,724
+38,486
267
$17.9M 0.08%
554,007
-30,526
268
$17.9M 0.08%
407,966
+17,334
269
$17.8M 0.08%
287,735
+15,435
270
$17.4M 0.08%
307,400
+273,700
271
$17.3M 0.08%
252,640
-461,588
272
$17.1M 0.07%
242,188
+12,613
273
$17.1M 0.07%
387,695
+64,218
274
$17M 0.07%
284,000
-54,000
275
$16.8M 0.07%
703,984
-36,132
9 10
11
12 13