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
401
$8.77M 0.04%
1,047,895
-306,415
402
$8.74M 0.04%
92,011
+9,282
403
$8.72M 0.04%
201,556
+4,932
404
$8.71M 0.04%
1,093,725
+120,131
405
$8.69M 0.04%
130,111
-17,191
406
$8.64M 0.04%
86,950
+39,450
407
$8.64M 0.04%
133,015
-398
408
$8.63M 0.04%
75,511
-161,960
409
$8.59M 0.04%
152,900
-67,433
410
$8.55M 0.04%
50,731
-11,060
411
$8.54M 0.04%
100,806
-140,368
412
$8.52M 0.04%
128,988
-28,512
413
$8.43M 0.04%
475,560
-142,500
414
$8.43M 0.04%
206,412
+19,040
415
$8.31M 0.04%
140,200
+46,163
416
$8.26M 0.04%
309,000
+40,000
417
$8.24M 0.04%
73,970
+4,170
418
$8.17M 0.04%
150,737
+6,282
419
$8.07M 0.04%
252,411
+1,211
420
$8.03M 0.03%
180,965
+43,087
421
$8.02M 0.03%
165,760
-10,740
422
$7.98M 0.03%
242,850
-282,300
423
$7.95M 0.03%
183,879
+9,575
424
$7.84M 0.03%
270,530
+22,399
425
$7.57M 0.03%
77,601
+13,562
15 16
17
18 19