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
601
$3.51M 0.02%
103,488
-36,089
602
$3.49M 0.02%
59,746
603
$3.47M 0.02%
35,000
604
$3.47M 0.02%
148,123
-1,940
605
$3.45M 0.02%
178,528
+16,328
606
$3.44M 0.02%
64,969
607
$3.4M 0.01%
45,000
608
$3.39M 0.01%
167,000
609
$3.39M 0.01%
112,125
-172,713
610
$3.39M 0.01%
30,000
+23,000
611
$3.39M 0.01%
122,700
-2,100
612
$3.37M 0.01%
45,029
+1,999
613
$3.35M 0.01%
71,591
+790
614
$3.35M 0.01%
27,600
-2,600
615
$3.34M 0.01%
60,000
-15,000
616
$3.32M 0.01%
104,000
617
$3.29M 0.01%
37,438
+1,500
618
$3.29M 0.01%
+60,227
619
$3.23M 0.01%
68,200
-10,140
620
$3.23M 0.01%
44,780
-18,600
621
$3.21M 0.01%
79,200
+29,600
622
$3.21M 0.01%
775,717
-46,794
623
$3.21M 0.01%
57,880
-3,600
624
$3.21M 0.01%
54,400
-4,100
625
$3.2M 0.01%
19,167
-2,500
23 24
25
26 27