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
351
$11M 0.05%
615,986
-75,887
352
$11M 0.05%
128,978
-52,700
353
$10.9M 0.05%
465,775
+414,905
354
$10.9M 0.05%
117,981
-1,802
355
$10.7M 0.05%
143,023
+38,023
356
$10.7M 0.05%
284,678
-158,783
357
$10.6M 0.05%
128,061
+4,230
358
$10.6M 0.05%
+273,000
359
$10.6M 0.05%
859,500
+326,700
360
$10.6M 0.05%
564,000
+344,000
361
$10.5M 0.05%
242,326
-254
362
$10.3M 0.05%
342,535
+160,121
363
$10.3M 0.05%
77,421
+7,777
364
$10.3M 0.04%
1,846,146
-15,219
365
$10.3M 0.04%
255,800
-90,649
366
$10.2M 0.04%
159,700
-31,900
367
$10.2M 0.04%
122,116
+33,821
368
$10.2M 0.04%
17,333
+800
369
$10.1M 0.04%
233,440
+5,631
370
$10M 0.04%
612,538
+463,000
371
$9.93M 0.04%
91,482
-27,049
372
$9.92M 0.04%
143,359
+38,603
373
$9.9M 0.04%
163,652
-39,681
374
$9.88M 0.04%
314,978
+481
375
$9.8M 0.04%
678,600
+357,077
13 14
15
16 17