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
676
$2.6M 0.01%
+94,700
677
$2.59M 0.01%
5,000
+350
678
$2.58M 0.01%
98,810
+11,980
679
$2.58M 0.01%
121,004
+6,300
680
$2.58M 0.01%
+167,046
681
$2.57M 0.01%
15,000
682
$2.54M 0.01%
59,010
+14,740
683
$2.53M 0.01%
108,500
+86,400
684
$2.53M 0.01%
52,100
+5,589
685
$2.52M 0.01%
38,130
-1,156,063
686
$2.52M 0.01%
61,150
-5,050
687
$2.52M 0.01%
73,500
-12,500
688
$2.51M 0.01%
16,938
-1,890
689
$2.5M 0.01%
288,300
+225,400
690
$2.5M 0.01%
60,000
-15,000
691
$2.5M 0.01%
35,000
-15,000
692
$2.49M 0.01%
283,500
693
$2.48M 0.01%
104,400
-108,638
694
$2.48M 0.01%
46,000
-4,600
695
$2.46M 0.01%
88,300
-4,318
696
$2.46M 0.01%
95,215
697
$2.46M 0.01%
62,741
+3,268
698
$2.45M 0.01%
27,410
+2,400
699
$2.43M 0.01%
+483,000
700
$2.4M 0.01%
33,750
-40,476
26 27
28
29 30