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
551
$4.29M 0.02%
175,000
552
$4.26M 0.02%
58,675
-32,870
553
$4.25M 0.02%
71,597
+2,217
554
$4.25M 0.02%
65,000
+7,000
555
$4.19M 0.02%
128,836
-4,238
556
$4.18M 0.02%
2,136,651
557
$4.18M 0.02%
219,349
+7,119
558
$4.15M 0.02%
89,184
+5,400
559
$4.12M 0.02%
83,844
560
$4.08M 0.02%
28,700
-5,300
561
$4.07M 0.02%
2,928
+1,253
562
$4.06M 0.02%
477,440
+87,620
563
$4.04M 0.02%
260,000
564
$4.04M 0.02%
145,006
+69,808
565
$4.02M 0.02%
95,000
566
$4.01M 0.02%
140,645
-24,287
567
$4M 0.02%
55,381
-559,311
568
$3.94M 0.02%
155,000
-35,000
569
$3.92M 0.02%
84,800
+1,800
570
$3.92M 0.02%
189,894
+9,890
571
$3.9M 0.02%
126,100
-164,000
572
$3.9M 0.02%
90,968
+49,743
573
$3.87M 0.02%
360,000
+20,000
574
$3.86M 0.02%
100,000
575
$3.83M 0.02%
110,890
+10,710
21 22
23
24 25