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
51
$95.8M 0.42%
1,302,645
-42,772
52
$94.4M 0.41%
1,006,120
-190,142
53
$94.1M 0.41%
5,591,220
+1,193,260
54
$92.4M 0.4%
1,469,927
+350,318
55
$90.8M 0.39%
3,837,170
+816,610
56
$89.7M 0.39%
6,296,174
+535,720
57
$87.3M 0.38%
1,982,005
+66,800
58
$85.1M 0.37%
931,809
+634,681
59
$84.8M 0.37%
4,247,975
+1,850,490
60
$84.3M 0.37%
275,772
+21,336
61
$84.3M 0.37%
2,550,558
-9,299
62
$83.8M 0.36%
3,741,612
-422,369
63
$80.6M 0.35%
1,507,692
+844,413
64
$79.5M 0.35%
1,664,860
+547,450
65
$79.3M 0.35%
521,247
-61,546
66
$78.3M 0.34%
3,053,814
+500,644
67
$76.3M 0.33%
1,154,907
+71,134
68
$76.1M 0.33%
878,940
+5,500
69
$75.4M 0.33%
2,101,348
-1,826,119
70
$74.5M 0.32%
759,258
+24,136
71
$72.7M 0.32%
1,234,555
+1,172,639
72
$71.3M 0.31%
1,316,160
+392,900
73
$70.6M 0.31%
3,453,208
-320,550
74
$70.3M 0.31%
1,023,575
-93,400
75
$70.2M 0.31%
720,239
-80,384
1 2
3
4 5