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
426
$7.54M 0.03%
29,487
+20,302
427
$7.5M 0.03%
108,919
-39,381
428
$7.46M 0.03%
272,943
+44,439
429
$7.45M 0.03%
817,148
-513,552
430
$7.41M 0.03%
+151,102
431
$7.41M 0.03%
157,423
+29,627
432
$7.4M 0.03%
139,683
433
$7.37M 0.03%
75,206
+16,370
434
$7.37M 0.03%
249,320
-70,110
435
$7.36M 0.03%
139,447
+31,115
436
$7.36M 0.03%
711,684
-420,044
437
$7.36M 0.03%
150,271
+142,671
438
$7.32M 0.03%
319,100
+182,900
439
$7.29M 0.03%
339,233
+14,550
440
$7.2M 0.03%
92,577
-400
441
$7.16M 0.03%
86,402
442
$7.12M 0.03%
181,800
+46,900
443
$7.09M 0.03%
297,008
444
$7.09M 0.03%
272,900
+238,400
445
$7.07M 0.03%
402,605
+93,450
446
$7.07M 0.03%
148,532
-141,100
447
$7.02M 0.03%
153,501
+30,888
448
$7M 0.03%
2,281,304
449
$7M 0.03%
107,700
+5,500
450
$6.97M 0.03%
151,156
-47,973
16 17
18
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