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
76
$70.1M 0.31%
856,540
+28,197
77
$70M 0.3%
1,810,822
-51,134
78
$69M 0.3%
1,412,370
-60,587
79
$68.7M 0.3%
857,909
+100,300
80
$68.4M 0.3%
3,977,686
+285,186
81
$68.3M 0.3%
1,267,967
+22,027
82
$66.3M 0.29%
1,459,693
+272,196
83
$66.3M 0.29%
811,770
+4,419
84
$64.9M 0.28%
1,078,108
+180,268
85
$64.3M 0.28%
785,179
-45,710
86
$63.6M 0.28%
1,580,934
+535,268
87
$63.5M 0.28%
6,714
+601
88
$63.4M 0.28%
1,256,785
+4,135
89
$63M 0.27%
869,230
-1,500
90
$62.3M 0.27%
1,341,049
+19,220
91
$61.6M 0.27%
1,311,851
+85,291
92
$61M 0.27%
1,661,572
+210,252
93
$60.7M 0.26%
1,199,752
-20,814
94
$60.5M 0.26%
724,973
+25,813
95
$60.3M 0.26%
1,989,192
+100,162
96
$60.3M 0.26%
238,507
+29,095
97
$58.6M 0.26%
708,000
-9,200
98
$57.7M 0.25%
3,017,128
+10,248
99
$57.6M 0.25%
1,583,600
-121,800
100
$57.4M 0.25%
785,228
+675,340
2 3
4
5 6