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
651
$2.87M 0.01%
+85,000
652
$2.86M 0.01%
307,741
653
$2.85M 0.01%
24,886
+13,000
654
$2.83M 0.01%
71,300
-1,900
655
$2.81M 0.01%
45,000
+5,000
656
$2.79M 0.01%
28,737
-679,795
657
$2.78M 0.01%
72,189
+29,122
658
$2.78M 0.01%
39,000
-8,000
659
$2.77M 0.01%
73,746
-60,300
660
$2.76M 0.01%
67,100
-9,000
661
$2.72M 0.01%
73,796
-87,200
662
$2.72M 0.01%
33,486
-4,900
663
$2.71M 0.01%
75,600
+3,800
664
$2.7M 0.01%
65,000
+25,000
665
$2.69M 0.01%
88,863
+6,303
666
$2.67M 0.01%
220,000
+20,000
667
$2.67M 0.01%
65,421
668
$2.67M 0.01%
102,700
-7,800
669
$2.66M 0.01%
106,929
+28,095
670
$2.66M 0.01%
120,900
-8,500
671
$2.63M 0.01%
36,300
-1,266
672
$2.63M 0.01%
131,337
673
$2.6M 0.01%
29,900
+700
674
$2.6M 0.01%
92,800
+400
675
$2.6M 0.01%
20,802
+10,800
25 26
27
28 29