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
1151
$271K ﹤0.01%
56,867
+54,867
1152
$269K ﹤0.01%
27,534
-4,500
1153
$267K ﹤0.01%
11,320
-6,480
1154
$262K ﹤0.01%
12,900
-4,100
1155
$262K ﹤0.01%
3,730
+140
1156
$262K ﹤0.01%
28,330
-5,214
1157
$261K ﹤0.01%
5,800
1158
$258K ﹤0.01%
24,860
-51,340
1159
$258K ﹤0.01%
10,251
+3,420
1160
$256K ﹤0.01%
7,090
1161
$255K ﹤0.01%
4,057
-2,065
1162
$253K ﹤0.01%
7,386
+1,034
1163
$251K ﹤0.01%
3,191
-1,059
1164
$250K ﹤0.01%
42,400
+7,900
1165
$250K ﹤0.01%
10,064
1166
$249K ﹤0.01%
18,159
1167
$248K ﹤0.01%
+8,000
1168
$247K ﹤0.01%
5,367
-91,247
1169
$246K ﹤0.01%
+12,500
1170
$243K ﹤0.01%
4,995
+2,700
1171
$242K ﹤0.01%
+9,356
1172
$242K ﹤0.01%
7,610
+500
1173
$242K ﹤0.01%
16,392
+10,759
1174
$239K ﹤0.01%
9,570
+2,450
1175
$238K ﹤0.01%
11,635
+2,300
45 46
47
48 49