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
101
$57.3M 0.25%
951,842
-40,000
102
$57.1M 0.25%
721,801
-285,420
103
$57M 0.25%
454,473
-94,701
104
$56.8M 0.25%
743,101
-36,570
105
$56.7M 0.25%
619,000
106
$56.2M 0.24%
1,698,484
+1,539,447
107
$56M 0.24%
835,229
+40,095
108
$55.7M 0.24%
829,307
-101,300
109
$55.7M 0.24%
409,589
+39,089
110
$55.3M 0.24%
968,705
-16,507
111
$54.8M 0.24%
2,194,392
112
$54.7M 0.24%
1,172,184
-29,700
113
$54.6M 0.24%
970,331
-20,694
114
$54.5M 0.24%
511,436
-58,000
115
$54.3M 0.24%
451,545
-4,075
116
$53.4M 0.23%
650,902
-81,014
117
$52.7M 0.23%
+949,936
118
$52.5M 0.23%
561,692
-30,480
119
$52.4M 0.23%
1,101,530
-498,721
120
$51.5M 0.22%
733,647
+16,101
121
$51.4M 0.22%
1,393,294
-26,000
122
$51.4M 0.22%
1,428,854
-163,977
123
$51.1M 0.22%
1,802,572
+599,562
124
$51M 0.22%
1,862,742
+1,807,562
125
$51M 0.22%
448,030
+42,540
3 4
5
6 7