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
976
$702K ﹤0.01%
16,693
977
$701K ﹤0.01%
+35,520
978
$700K ﹤0.01%
29,300
979
$699K ﹤0.01%
22,580
+4,530
980
$698K ﹤0.01%
79,743
-1,737,278
981
$697K ﹤0.01%
+8,900
982
$695K ﹤0.01%
22,600
-64,540
983
$694K ﹤0.01%
6,400
+3,900
984
$692K ﹤0.01%
24,000
-107,800
985
$689K ﹤0.01%
80,800
-12,500
986
$688K ﹤0.01%
10,970
+760
987
$686K ﹤0.01%
32,550
+5,460
988
$680K ﹤0.01%
+28,659
989
$675K ﹤0.01%
20,000
-11,958
990
$670K ﹤0.01%
74,802
+870
991
$661K ﹤0.01%
41,200
-7,300
992
$654K ﹤0.01%
37,690
+12,192
993
$649K ﹤0.01%
45,100
+300
994
$645K ﹤0.01%
18,300
-10,000
995
$643K ﹤0.01%
34,700
-800
996
$639K ﹤0.01%
16,940
-4,620
997
$639K ﹤0.01%
75,300
+4,008
998
$636K ﹤0.01%
45,850
-15,800
999
$625K ﹤0.01%
+90,518
1000
$617K ﹤0.01%
15,200
38 39
40
41 42