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
826
$1.43M 0.01%
23,700
-200
827
$1.43M 0.01%
+107,436
828
$1.43M 0.01%
15,300
+5,600
829
$1.42M 0.01%
71,400
+39,478
830
$1.42M 0.01%
70,000
+20,000
831
$1.41M 0.01%
+203,031
832
$1.41M 0.01%
56,269
+2,700
833
$1.41M 0.01%
75,060
-21,060
834
$1.41M 0.01%
114,304
-7,200
835
$1.39M 0.01%
47,158
836
$1.38M 0.01%
+60,200
837
$1.38M 0.01%
5,107
+1,154
838
$1.38M 0.01%
30,400
+23,600
839
$1.37M 0.01%
+24,700
840
$1.37M 0.01%
47,791
+10,296
841
$1.35M 0.01%
21,060
+1,320
842
$1.35M 0.01%
22,600
-189,000
843
$1.35M 0.01%
32,950
+2,350
844
$1.33M 0.01%
146,900
+120,400
845
$1.33M 0.01%
35,200
+23,400
846
$1.32M 0.01%
24,186
-17,100
847
$1.31M 0.01%
28,564
+8,783
848
$1.31M 0.01%
13,429
-1,137
849
$1.31M 0.01%
36,600
+10,300
850
$1.29M 0.01%
9,100
+2,400
32 33
34
35 36