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
951
$793K ﹤0.01%
8,121
-800
952
$792K ﹤0.01%
23,600
+19,700
953
$782K ﹤0.01%
30,094
+3,622
954
$782K ﹤0.01%
+44,200
955
$781K ﹤0.01%
33,300
+4,500
956
$776K ﹤0.01%
27,500
+6,100
957
$774K ﹤0.01%
+22,800
958
$773K ﹤0.01%
40,000
959
$765K ﹤0.01%
29,000
+8,000
960
$760K ﹤0.01%
29,113
961
$758K ﹤0.01%
10,448
+5,450
962
$755K ﹤0.01%
214,100
-10,725
963
$755K ﹤0.01%
23,070
+12,010
964
$754K ﹤0.01%
25,856
+10,927
965
$753K ﹤0.01%
39,900
+23,270
966
$746K ﹤0.01%
12,420
+130
967
$743K ﹤0.01%
20,500
+14,700
968
$736K ﹤0.01%
35,400
-7,700
969
$720K ﹤0.01%
10,600
970
$715K ﹤0.01%
22,094
-23,607
971
$709K ﹤0.01%
20,140
+650
972
$706K ﹤0.01%
10,300
-375
973
$706K ﹤0.01%
18,300
-126,000
974
$703K ﹤0.01%
21,920
+1,580
975
$702K ﹤0.01%
30,500
+3,100
37 38
39
40 41