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
1176
$235K ﹤0.01%
13,350
+1,080
1177
$233K ﹤0.01%
57,802
1178
$231K ﹤0.01%
7,700
1179
$231K ﹤0.01%
3,190
1180
$229K ﹤0.01%
31,970
1181
$225K ﹤0.01%
4,900
+2,550
1182
$225K ﹤0.01%
+29,700
1183
$224K ﹤0.01%
929
-4,198
1184
$222K ﹤0.01%
7,400
1185
$219K ﹤0.01%
7,960
-14,104
1186
$219K ﹤0.01%
17,500
1187
$218K ﹤0.01%
6,300
1188
$217K ﹤0.01%
+10,300
1189
$212K ﹤0.01%
5,100
1190
$210K ﹤0.01%
4,998
-615
1191
$208K ﹤0.01%
2,707
1192
$208K ﹤0.01%
8,600
+5,600
1193
$208K ﹤0.01%
+15,300
1194
$203K ﹤0.01%
6,100
1195
$203K ﹤0.01%
18,900
+2,300
1196
$202K ﹤0.01%
97,740
+3,319
1197
$201K ﹤0.01%
6,600
-1,800
1198
$200K ﹤0.01%
+14,000
1199
$199K ﹤0.01%
1,300
-322,784
1200
$194K ﹤0.01%
+3,200
46 47
48
49 50