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
276
$16.8M 0.07%
168,715
-6,561
277
$16.6M 0.07%
157,266
+13,111
278
$16.6M 0.07%
482,960
+384,690
279
$16.5M 0.07%
52,573
-52,823
280
$16.5M 0.07%
292,363
+291,463
281
$16.5M 0.07%
380,000
-8,000
282
$16.5M 0.07%
125,955
+33,828
283
$16.3M 0.07%
360,003
+7,775
284
$16.3M 0.07%
279,837
-39,188
285
$16.2M 0.07%
244,840
-41,000
286
$16.1M 0.07%
78,088
+7,914
287
$16.1M 0.07%
376,230
+12,074
288
$15.7M 0.07%
225,444
-15,423
289
$15.5M 0.07%
184,682
-14,832
290
$15.4M 0.07%
225,600
-7,580
291
$15.3M 0.07%
556,906
+131,563
292
$15.2M 0.07%
549,296
293
$15.1M 0.07%
142,564
+7,564
294
$14.8M 0.06%
385,457
-228,351
295
$14.8M 0.06%
286,621
-14,099
296
$14.8M 0.06%
373,715
+19,685
297
$14.7M 0.06%
150,999
-11,345
298
$14.6M 0.06%
310,000
+41,125
299
$14.6M 0.06%
151,053
+37,100
300
$14.4M 0.06%
128,814
+43,224
10 11
12
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