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
926
$870K ﹤0.01%
49,300
+2,600
927
$869K ﹤0.01%
101,000
-3,898
928
$861K ﹤0.01%
30,933
+5,640
929
$861K ﹤0.01%
97,200
-5,800
930
$860K ﹤0.01%
59,103
+54,803
931
$854K ﹤0.01%
62,400
+57,929
932
$846K ﹤0.01%
29,500
+22,700
933
$845K ﹤0.01%
2,075
934
$839K ﹤0.01%
100,116
-7,972
935
$837K ﹤0.01%
46,414
-159,100
936
$837K ﹤0.01%
+113,300
937
$833K ﹤0.01%
15,100
-10,800
938
$832K ﹤0.01%
+34,100
939
$831K ﹤0.01%
+36,380
940
$830K ﹤0.01%
68,800
+33,041
941
$828K ﹤0.01%
15,500
+1,600
942
$826K ﹤0.01%
+46,400
943
$821K ﹤0.01%
34,650
944
$818K ﹤0.01%
19,852
-50,000
945
$814K ﹤0.01%
54,970
+50,578
946
$811K ﹤0.01%
66,957
+3,487
947
$811K ﹤0.01%
80,000
+7,400
948
$803K ﹤0.01%
13,600
-1,006
949
$800K ﹤0.01%
75,400
950
$798K ﹤0.01%
47,800
+4,800
36 37
38
39 40