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
751
$1.98M 0.01%
21,200
-700
752
$1.98M 0.01%
225,363
-6,674
753
$1.94M 0.01%
80,492
-3,500
754
$1.93M 0.01%
65,000
+5,000
755
$1.9M 0.01%
47,450
-178,095
756
$1.9M 0.01%
+80,400
757
$1.89M 0.01%
46,188
758
$1.89M 0.01%
35,419
759
$1.88M 0.01%
195,042
760
$1.88M 0.01%
36,610
+7,770
761
$1.88M 0.01%
63,200
-4,000
762
$1.87M 0.01%
63,553
-26,234
763
$1.85M 0.01%
97,280
764
$1.84M 0.01%
77,146
+52,805
765
$1.82M 0.01%
+27,117
766
$1.82M 0.01%
22,859
+16,200
767
$1.82M 0.01%
49,603
768
$1.81M 0.01%
57,650
-130,000
769
$1.77M 0.01%
39,531
-49,886
770
$1.77M 0.01%
59,100
+4,742
771
$1.76M 0.01%
49,200
+18,600
772
$1.75M 0.01%
69,100
-6,500
773
$1.75M 0.01%
90,300
+3,700
774
$1.75M 0.01%
58,800
-4,900
775
$1.75M 0.01%
113,100
-11,600
29 30
31
32 33