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
326
$12.3M 0.05%
243,200
-17,800
327
$12.3M 0.05%
+159,500
328
$12.3M 0.05%
140,991
+57,220
329
$12.2M 0.05%
172,486
+7,514
330
$12.2M 0.05%
141,300
-889,133
331
$12.1M 0.05%
251,004
332
$12M 0.05%
162,745
+8,449
333
$12M 0.05%
203,366
+26,037
334
$11.9M 0.05%
1,160,888
-219,636
335
$11.9M 0.05%
89,559
-6,548
336
$11.9M 0.05%
148,343
-13,200
337
$11.7M 0.05%
1,014,000
338
$11.7M 0.05%
2,133,000
+556,000
339
$11.7M 0.05%
150,201
+66,480
340
$11.7M 0.05%
343,400
+215,200
341
$11.7M 0.05%
1,028,091
+554,747
342
$11.6M 0.05%
171,564
+18,980
343
$11.6M 0.05%
622,990
-10,300
344
$11.6M 0.05%
355,139
+15,435
345
$11.5M 0.05%
495,490
-66,260
346
$11.4M 0.05%
217,515
+102,605
347
$11.2M 0.05%
342,000
+100,000
348
$11.2M 0.05%
270,506
-1,294
349
$11.2M 0.05%
256,403
-13,899
350
$11.1M 0.05%
345,970
+18,016
12 13
14
15 16