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
776
$1.73M 0.01%
81,490
+11,641
777
$1.73M 0.01%
158,700
-18,600
778
$1.72M 0.01%
36,350
+1,780
779
$1.72M 0.01%
40,364
780
$1.7M 0.01%
+75,000
781
$1.7M 0.01%
66,200
+36,800
782
$1.69M 0.01%
39,400
783
$1.69M 0.01%
132,200
+66,300
784
$1.68M 0.01%
76,900
+31,415
785
$1.68M 0.01%
63,200
-207,100
786
$1.66M 0.01%
+73,000
787
$1.66M 0.01%
144,800
-135,600
788
$1.66M 0.01%
+83,668
789
$1.65M 0.01%
+39,820
790
$1.64M 0.01%
82,500
+64,600
791
$1.64M 0.01%
32,310
+8,490
792
$1.63M 0.01%
359
+19
793
$1.62M 0.01%
20,310
+2,712
794
$1.61M 0.01%
+56,250
795
$1.61M 0.01%
7,615
+1,725
796
$1.6M 0.01%
20,156
797
$1.59M 0.01%
15,000
-10,000
798
$1.59M 0.01%
30,700
-1,211,000
799
$1.58M 0.01%
64,294
+12,600
800
$1.58M 0.01%
42,870
+800
30 31
32
33 34