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
501
$5.22M 0.02%
69,878
-40,740
502
$5.19M 0.02%
54,940
+20,820
503
$5.18M 0.02%
52,265
+2,601
504
$5.17M 0.02%
74,583
+49,800
505
$5.13M 0.02%
27,435
+5,703
506
$5.01M 0.02%
68,740
+9,984
507
$4.98M 0.02%
30,510
+3,000
508
$4.98M 0.02%
427,315
+29,879
509
$4.97M 0.02%
248,338
+80,166
510
$4.97M 0.02%
150,000
511
$4.95M 0.02%
307,468
-31,813
512
$4.95M 0.02%
136,930
-1,600
513
$4.93M 0.02%
137,790
+11,270
514
$4.9M 0.02%
122,267
-15,488
515
$4.88M 0.02%
138,154
+37,254
516
$4.87M 0.02%
156,168
+7,168
517
$4.84M 0.02%
165,867
518
$4.84M 0.02%
+75,300
519
$4.82M 0.02%
281,200
-1,809,010
520
$4.79M 0.02%
99,000
+13,930
521
$4.75M 0.02%
93,463
+1,087
522
$4.73M 0.02%
45,272
-684,661
523
$4.71M 0.02%
68,200
-39,100
524
$4.71M 0.02%
374,844
-17,100
525
$4.71M 0.02%
70,000
+10,000
19 20
21
22 23