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
26
$168M 0.73%
2,391,788
+374,894
27
$168M 0.73%
2,762,234
+49,119
28
$166M 0.72%
1,712,266
+1,162,149
29
$166M 0.72%
1,715,886
-130,962
30
$165M 0.72%
4,635,855
-19,097
31
$151M 0.66%
821,270
-213,717
32
$150M 0.65%
2,010,393
-1,018,622
33
$148M 0.65%
2,749,740
+51,744
34
$147M 0.64%
1,181,915
-47,331
35
$146M 0.63%
2,696,053
+198,585
36
$141M 0.61%
1,781,766
-97,510
37
$141M 0.61%
1,693,873
+105,479
38
$121M 0.53%
970,065
+50,456
39
$120M 0.52%
3,945,214
+1,331
40
$119M 0.52%
1,711,820
+289,904
41
$116M 0.51%
1,441,393
-53,171
42
$113M 0.49%
2,558,947
-68,100
43
$112M 0.49%
2,255,248
-405,085
44
$112M 0.49%
1,752,664
+1,322,391
45
$109M 0.47%
4,119,556
+120,554
46
$109M 0.47%
4,267,323
-338,064
47
$108M 0.47%
3,611,802
-6,076
48
$101M 0.44%
3,914,999
-252,175
49
$99.6M 0.43%
3,216,662
-84,156
50
$97.8M 0.43%
1,086,311
-64,469
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2
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