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
1126
$305K ﹤0.01%
6,712
+4,586
1127
$304K ﹤0.01%
18,921
+2,700
1128
$304K ﹤0.01%
+14,691
1129
$303K ﹤0.01%
16,950
-11,890
1130
$303K ﹤0.01%
12,720
-25,980
1131
$301K ﹤0.01%
+20,600
1132
$294K ﹤0.01%
15,662
1133
$294K ﹤0.01%
81,820
-6,500
1134
$293K ﹤0.01%
11,000
-10,800
1135
$293K ﹤0.01%
1,663
1136
$291K ﹤0.01%
16,011
1137
$290K ﹤0.01%
9,850
+1,180
1138
$289K ﹤0.01%
45,064
1139
$288K ﹤0.01%
6,490
+250
1140
$287K ﹤0.01%
+13,524
1141
$285K ﹤0.01%
6,663
+874
1142
$284K ﹤0.01%
4,400
-132,250
1143
$283K ﹤0.01%
19,007
1144
$281K ﹤0.01%
11,500
-1,000
1145
$281K ﹤0.01%
24,900
+4,700
1146
$277K ﹤0.01%
8,150
+150
1147
$273K ﹤0.01%
7,400
1148
$273K ﹤0.01%
+24,900
1149
$271K ﹤0.01%
4,700
1150
$271K ﹤0.01%
2,400
+386
44 45
46
47 48