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
1051
$480K ﹤0.01%
15,690
+2,680
1052
$479K ﹤0.01%
1,862
+190
1053
$475K ﹤0.01%
26,000
+15,000
1054
$474K ﹤0.01%
42,548
-1,670
1055
$472K ﹤0.01%
13,272
-1,944
1056
$472K ﹤0.01%
10,775
+1,727
1057
$472K ﹤0.01%
92,090
+66,699
1058
$471K ﹤0.01%
13,800
-600
1059
$470K ﹤0.01%
27,678
-14,132
1060
$466K ﹤0.01%
+9,500
1061
$457K ﹤0.01%
+37,400
1062
$456K ﹤0.01%
11,600
1063
$455K ﹤0.01%
15,069
1064
$455K ﹤0.01%
1,285
-623
1065
$453K ﹤0.01%
22,415
+1,860
1066
$452K ﹤0.01%
42,800
-230
1067
$452K ﹤0.01%
39,100
1068
$450K ﹤0.01%
11,620
1069
$449K ﹤0.01%
15,060
+700
1070
$439K ﹤0.01%
11,967
1071
$438K ﹤0.01%
5,670
+910
1072
$436K ﹤0.01%
5,550
+645
1073
$436K ﹤0.01%
7,309
-10,000
1074
$425K ﹤0.01%
3,900
+2,200
1075
$424K ﹤0.01%
6,431
-6,348
41 42
43
44 45