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
301
$14.4M 0.06%
354,425
-7,900
302
$14.2M 0.06%
626,206
+803
303
$14.2M 0.06%
47,199
-14,510
304
$14.2M 0.06%
1,099,711
-5,600
305
$14.2M 0.06%
215,821
-8,558
306
$14.1M 0.06%
1,420,428
-38,600
307
$14.1M 0.06%
308,000
-6,000
308
$14.1M 0.06%
298,536
-25,564
309
$14M 0.06%
847,115
310
$13.8M 0.06%
351,572
+335,731
311
$13.7M 0.06%
520,000
+123,000
312
$13.5M 0.06%
542,780
313
$13.4M 0.06%
259,000
+21,000
314
$13.4M 0.06%
294,565
+20,564
315
$13.2M 0.06%
290,181
+13,030
316
$13.1M 0.06%
179,242
+25,762
317
$13M 0.06%
166,231
+36,008
318
$12.9M 0.06%
693,097
-1,016,978
319
$12.8M 0.06%
573,000
+7,000
320
$12.7M 0.06%
485,600
+41,000
321
$12.6M 0.05%
+379,500
322
$12.6M 0.05%
218,510
-7,000
323
$12.6M 0.05%
513,982
-9,584
324
$12.4M 0.05%
343,100
-58,700
325
$12.3M 0.05%
174,009
-3,000
11 12
13
14 15