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
876
$1.13M ﹤0.01%
36,000
-2,000
877
$1.11M ﹤0.01%
55,180
-2,200
878
$1.1M ﹤0.01%
43,400
-5,200
879
$1.1M ﹤0.01%
22,733
-19,234
880
$1.08M ﹤0.01%
44,538
+2,319
881
$1.07M ﹤0.01%
6,681
-6,200
882
$1.07M ﹤0.01%
70,000
883
$1.06M ﹤0.01%
17,500
884
$1.05M ﹤0.01%
+34,600
885
$1.05M ﹤0.01%
+25,400
886
$1.03M ﹤0.01%
55,600
-11,300
887
$1.03M ﹤0.01%
45,175
888
$1.03M ﹤0.01%
50,170
+15,791
889
$1.03M ﹤0.01%
18,270
-5,800
890
$1.02M ﹤0.01%
19,400
891
$1.02M ﹤0.01%
39,141
+7,116
892
$1.02M ﹤0.01%
+20,852
893
$1.01M ﹤0.01%
7,900
+940
894
$1.01M ﹤0.01%
42,754
+15,046
895
$1M ﹤0.01%
16,901
-1,033
896
$1M ﹤0.01%
95
-14
897
$985K ﹤0.01%
34,800
+19,054
898
$972K ﹤0.01%
69,600
-45,300
899
$969K ﹤0.01%
11,330
900
$964K ﹤0.01%
105,500
+16,400
34 35
36
37 38