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
801
$1.57M 0.01%
25,884
802
$1.57M 0.01%
40,550
+4,150
803
$1.56M 0.01%
+25,600
804
$1.56M 0.01%
122,706
+6,389
805
$1.55M 0.01%
24,800
-5,892
806
$1.55M 0.01%
77,104
+2,104
807
$1.54M 0.01%
46,615
-1,670
808
$1.53M 0.01%
29,884
+2,740
809
$1.52M 0.01%
31,300
-580
810
$1.52M 0.01%
50,700
+17,990
811
$1.52M 0.01%
50,200
+1,800
812
$1.52M 0.01%
34,600
813
$1.51M 0.01%
109,500
-12,900
814
$1.5M 0.01%
27,100
+1,700
815
$1.5M 0.01%
18,887
-104,760
816
$1.5M 0.01%
12,500
-18,300
817
$1.49M 0.01%
30,600
-1,791
818
$1.49M 0.01%
120,800
+78,727
819
$1.48M 0.01%
+80,000
820
$1.48M 0.01%
39,989
+9,000
821
$1.47M 0.01%
32,200
-1,800
822
$1.47M 0.01%
271,200
-9,200
823
$1.45M 0.01%
34,556
-1,097
824
$1.44M 0.01%
109,300
-6,000
825
$1.43M 0.01%
+40,500
31 32
33
34 35