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
526
$4.71M 0.02%
190,200
-324,700
527
$4.7M 0.02%
36,532
+1,183
528
$4.67M 0.02%
580,044
-386,940
529
$4.66M 0.02%
71,000
530
$4.63M 0.02%
54,675
+14,575
531
$4.61M 0.02%
95,730
-14,354
532
$4.61M 0.02%
130,000
533
$4.57M 0.02%
38,356
+1,000
534
$4.56M 0.02%
231,222
+7,692
535
$4.55M 0.02%
95,000
-10,000
536
$4.54M 0.02%
85,000
537
$4.51M 0.02%
144,400
-8,600
538
$4.48M 0.02%
146,114
-53,587
539
$4.48M 0.02%
71,000
+17,000
540
$4.45M 0.02%
47,446
+1,450
541
$4.43M 0.02%
24,345
+1,268
542
$4.41M 0.02%
119,000
543
$4.41M 0.02%
40,060
+38,860
544
$4.4M 0.02%
83,805
-214,230
545
$4.39M 0.02%
+177,504
546
$4.37M 0.02%
161,776
-270
547
$4.36M 0.02%
78,768
+3,768
548
$4.34M 0.02%
115,000
549
$4.34M 0.02%
111,000
+17,000
550
$4.33M 0.02%
95,100
-9,800
20 21
22
23 24