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
701
$2.39M 0.01%
89,392
+9,792
702
$2.38M 0.01%
+1,463
703
$2.38M 0.01%
35,734
+11,835
704
$2.37M 0.01%
25,170
-67,330
705
$2.37M 0.01%
44,500
+1,330
706
$2.36M 0.01%
54,700
-104,438
707
$2.36M 0.01%
72,871
-160,623
708
$2.35M 0.01%
15,000
-14,100
709
$2.34M 0.01%
54,870
-28,374
710
$2.34M 0.01%
21,260
+10,760
711
$2.33M 0.01%
131,500
+79,000
712
$2.33M 0.01%
58,600
+4,320
713
$2.33M 0.01%
233,759
+209,800
714
$2.32M 0.01%
88,693
715
$2.32M 0.01%
60,000
-19,800
716
$2.3M 0.01%
47,300
+4,670
717
$2.29M 0.01%
80,400
+10,200
718
$2.28M 0.01%
63,460
-800
719
$2.26M 0.01%
10,390
+4,511
720
$2.25M 0.01%
77,700
-639,150
721
$2.25M 0.01%
94,555
-49,562
722
$2.25M 0.01%
180,804
-4,042
723
$2.24M 0.01%
+63,125
724
$2.24M 0.01%
52,346
-13,400
725
$2.23M 0.01%
291,400
-101,900
27 28
29
30 31