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
1026
$532K ﹤0.01%
6,398
1027
$530K ﹤0.01%
19,275
1028
$530K ﹤0.01%
38,477
+12,582
1029
$530K ﹤0.01%
+13,335
1030
$525K ﹤0.01%
13,030
+3,348
1031
$523K ﹤0.01%
+35,000
1032
$522K ﹤0.01%
105,080
+87,784
1033
$520K ﹤0.01%
13,600
1034
$520K ﹤0.01%
7,628
1035
$516K ﹤0.01%
15,390
+2,920
1036
$516K ﹤0.01%
18,000
+400
1037
$515K ﹤0.01%
+40,706
1038
$512K ﹤0.01%
21,180
1039
$507K ﹤0.01%
69,200
+9,240
1040
$505K ﹤0.01%
12,000
1041
$503K ﹤0.01%
10,700
-16,400
1042
$502K ﹤0.01%
11,708
1043
$501K ﹤0.01%
25,000
1044
$498K ﹤0.01%
10,600
+1,600
1045
$496K ﹤0.01%
22,900
+19,500
1046
$495K ﹤0.01%
7,941
1047
$489K ﹤0.01%
103,100
+200
1048
$487K ﹤0.01%
27,500
-12,721
1049
$482K ﹤0.01%
+20,000
1050
$481K ﹤0.01%
21,861
-1,409
40 41
42
43 44