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
901
$964K ﹤0.01%
18,900
+1,110
902
$961K ﹤0.01%
39,500
+2,100
903
$959K ﹤0.01%
26,800
-1,500
904
$957K ﹤0.01%
71,890
+4,778
905
$948K ﹤0.01%
34,000
906
$944K ﹤0.01%
103,100
+88,900
907
$939K ﹤0.01%
81,000
+2,472
908
$938K ﹤0.01%
22,468
909
$929K ﹤0.01%
24,200
+7,100
910
$927K ﹤0.01%
15,090
-25,510
911
$925K ﹤0.01%
18,800
+3,400
912
$912K ﹤0.01%
+25,800
913
$910K ﹤0.01%
71,300
-4,000
914
$908K ﹤0.01%
+27,600
915
$906K ﹤0.01%
+43,500
916
$905K ﹤0.01%
75,000
-25,200
917
$901K ﹤0.01%
119,490
+73,990
918
$892K ﹤0.01%
24,467
+10,512
919
$890K ﹤0.01%
7,760
920
$884K ﹤0.01%
51,500
-35,000
921
$883K ﹤0.01%
+38,500
922
$883K ﹤0.01%
+17,381
923
$878K ﹤0.01%
11,389
+1,953
924
$877K ﹤0.01%
45,705
+3,900
925
$873K ﹤0.01%
25,864
35 36
37
38 39