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
1101
$377K ﹤0.01%
8,000
1102
$375K ﹤0.01%
13,872
-3,500
1103
$371K ﹤0.01%
12,016
-5,340
1104
$369K ﹤0.01%
6,000
1105
$364K ﹤0.01%
3,036
1106
$361K ﹤0.01%
9,837
1107
$361K ﹤0.01%
3,373
-63
1108
$358K ﹤0.01%
59,000
+2,200
1109
$351K ﹤0.01%
8,600
+2,800
1110
$349K ﹤0.01%
+15,900
1111
$343K ﹤0.01%
12,860
+1,600
1112
$342K ﹤0.01%
8,760
+930
1113
$340K ﹤0.01%
33,754
1114
$338K ﹤0.01%
13,494
+5,194
1115
$338K ﹤0.01%
+12,400
1116
$334K ﹤0.01%
+9,983
1117
$333K ﹤0.01%
14,717
-41,435
1118
$331K ﹤0.01%
5,780
+740
1119
$329K ﹤0.01%
6,600
-10,300
1120
$326K ﹤0.01%
7,000
-30,500
1121
$318K ﹤0.01%
+5,761
1122
$317K ﹤0.01%
5,066
1123
$308K ﹤0.01%
25,923
+1,358
1124
$308K ﹤0.01%
37,300
1125
$306K ﹤0.01%
8,000
-24,289
43 44
45
46 47