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
1201
$194K ﹤0.01%
3,870
-23,130
1202
$194K ﹤0.01%
27,274
-35,326
1203
$193K ﹤0.01%
7,200
1204
$188K ﹤0.01%
3,590
+900
1205
$187K ﹤0.01%
4,116
+1,420
1206
$187K ﹤0.01%
4,200
-48,394
1207
$186K ﹤0.01%
1,590
+210
1208
$186K ﹤0.01%
3,055
+957
1209
$186K ﹤0.01%
4,540
+1,460
1210
$185K ﹤0.01%
6,740
+400
1211
$183K ﹤0.01%
10,600
+9,600
1212
$181K ﹤0.01%
+14,423
1213
$179K ﹤0.01%
1,622
-41,888
1214
$178K ﹤0.01%
+49,300
1215
$175K ﹤0.01%
10,064
1216
$169K ﹤0.01%
+6,500
1217
$166K ﹤0.01%
18,200
+7,500
1218
$158K ﹤0.01%
3,500
1219
$156K ﹤0.01%
4,800
1220
$155K ﹤0.01%
9,100
1221
$154K ﹤0.01%
2,250
+200
1222
$154K ﹤0.01%
335
+25
1223
$153K ﹤0.01%
+3,300
1224
$149K ﹤0.01%
3,200
1225
$148K ﹤0.01%
3,600
-9,100
47 48
49
50 51