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
476
$6M 0.03%
156,271
+5,074
477
$5.96M 0.03%
11,100
-1,900
478
$5.96M 0.03%
121,920
-64,080
479
$5.95M 0.03%
77,106
-121,944
480
$5.86M 0.03%
652,512
+33,981
481
$5.85M 0.03%
71,924
-29,876
482
$5.82M 0.03%
233,273
+12,148
483
$5.8M 0.03%
150,902
-11,700
484
$5.79M 0.03%
191,197
+6,196
485
$5.76M 0.03%
894,020
-868,640
486
$5.74M 0.02%
335,753
487
$5.71M 0.02%
92,400
+49,600
488
$5.67M 0.02%
83,300
-94,500
489
$5.67M 0.02%
+187,400
490
$5.6M 0.02%
205,890
+10,722
491
$5.56M 0.02%
279,700
-1,145,166
492
$5.55M 0.02%
+94,422
493
$5.53M 0.02%
121,497
+9,566
494
$5.52M 0.02%
112,252
-4,200
495
$5.45M 0.02%
59,907
-4,000
496
$5.42M 0.02%
85,696
-9,165
497
$5.4M 0.02%
50,000
+8,000
498
$5.32M 0.02%
220,437
+105,242
499
$5.3M 0.02%
300,000
+18,300
500
$5.22M 0.02%
628,000
+275,300
18 19
20
21 22