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
626
$3.2M 0.01%
41,529
+480
627
$3.2M 0.01%
+166,700
628
$3.19M 0.01%
74,849
-2,280
629
$3.19M 0.01%
116,113
-58,719
630
$3.14M 0.01%
89,700
+89,390
631
$3.14M 0.01%
135,118
-9,571
632
$3.13M 0.01%
417,200
-41,200
633
$3.07M 0.01%
73,680
+8,270
634
$3.03M 0.01%
+20,836
635
$3.02M 0.01%
+62,000
636
$3.02M 0.01%
609
-63
637
$3.02M 0.01%
45,900
+5,100
638
$3.01M 0.01%
+29,460
639
$3.01M 0.01%
+150,000
640
$3M 0.01%
42,000
-10,000
641
$3M 0.01%
73,124
642
$2.96M 0.01%
81,616
+13,000
643
$2.94M 0.01%
93,400
+5,800
644
$2.94M 0.01%
44,860
+12,160
645
$2.93M 0.01%
209,589
+191,320
646
$2.92M 0.01%
3,715
+193
647
$2.91M 0.01%
+125,000
648
$2.9M 0.01%
49,300
-86,400
649
$2.88M 0.01%
59,900
-3,500
650
$2.88M 0.01%
283,200
-867,600
24 25
26
27 28