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
851
$1.29M 0.01%
22,000
+12,000
852
$1.29M 0.01%
+171,600
853
$1.28M 0.01%
114,358
+1,431
854
$1.28M 0.01%
24,880
-1,090
855
$1.28M 0.01%
24,000
-7,200
856
$1.26M 0.01%
37,902
-1,085
857
$1.26M 0.01%
24,187
-2,091
858
$1.25M 0.01%
71,600
-17,700
859
$1.24M 0.01%
36,200
-24,400
860
$1.22M 0.01%
19,600
-37,300
861
$1.22M 0.01%
40,500
-18,000
862
$1.22M 0.01%
13,640
+2,630
863
$1.21M 0.01%
33,047
864
$1.2M 0.01%
64,350
+19,300
865
$1.2M 0.01%
4,900
-250
866
$1.2M 0.01%
43,300
+2,300
867
$1.19M 0.01%
68,797
868
$1.19M 0.01%
173,900
-35,400
869
$1.19M 0.01%
30,509
-2,419
870
$1.18M 0.01%
+21,900
871
$1.17M 0.01%
+49,160
872
$1.16M 0.01%
14,600
+13,200
873
$1.16M 0.01%
21,566
874
$1.16M 0.01%
21,470
-129,845
875
$1.14M 0.01%
87,328
33 34
35
36 37