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
376
$9.76M 0.04%
118,563
-4,496
377
$9.67M 0.04%
1,994
+297
378
$9.63M 0.04%
235,768
+24,770
379
$9.56M 0.04%
176,000
+38,000
380
$9.51M 0.04%
182,150
-5,660
381
$9.47M 0.04%
180,585
-55,628
382
$9.47M 0.04%
268,110
+38,002
383
$9.47M 0.04%
+288,100
384
$9.47M 0.04%
921,440
+397,840
385
$9.4M 0.04%
333,700
-82,500
386
$9.37M 0.04%
138,097
+2,100
387
$9.28M 0.04%
408,233
-30,763
388
$9.22M 0.04%
249,574
+10,700
389
$9.21M 0.04%
246,899
+203,100
390
$9.18M 0.04%
66,902
-272,448
391
$9.16M 0.04%
232,483
+10,010
392
$9.15M 0.04%
296,469
-457,161
393
$9.12M 0.04%
73,535
+433
394
$9.08M 0.04%
181,559
-813
395
$9M 0.04%
871,911
+135,946
396
$8.99M 0.04%
207,300
-21,400
397
$8.97M 0.04%
47,990
+82
398
$8.91M 0.04%
105,593
-3,455
399
$8.82M 0.04%
418,113
+21,411
400
$8.78M 0.04%
338,360
-3,056
14 15
16
17 18