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
726
$2.21M 0.01%
77,000
-6,800
727
$2.21M 0.01%
43,890
-1,110
728
$2.21M 0.01%
102,200
-4,406
729
$2.19M 0.01%
41,700
-9,900
730
$2.17M 0.01%
180,138
731
$2.17M 0.01%
40,000
-20,000
732
$2.16M 0.01%
200,049
-95,931
733
$2.16M 0.01%
48,749
-942
734
$2.15M 0.01%
33,100
-63,500
735
$2.14M 0.01%
399,787
736
$2.14M 0.01%
31,618
-607
737
$2.13M 0.01%
+97,000
738
$2.1M 0.01%
33,100
+1,100
739
$2.06M 0.01%
118,200
+94,800
740
$2.06M 0.01%
250,000
-50,000
741
$2.05M 0.01%
29,610
+1,542
742
$2.04M 0.01%
30,785
+2,652
743
$2.04M 0.01%
85,200
+79,200
744
$2.04M 0.01%
35,146
-32,280
745
$2.01M 0.01%
+64,711
746
$2.01M 0.01%
138,800
+49,800
747
$2M 0.01%
77,200
-103,400
748
$1.99M 0.01%
33,800
749
$1.99M 0.01%
26,100
-20,649
750
$1.98M 0.01%
36,500
-1,600
28 29
30
31 32