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
1226
$148K ﹤0.01%
2,000
-21,300
1227
$146K ﹤0.01%
2,520
1228
$146K ﹤0.01%
3,521
-40,031
1229
$146K ﹤0.01%
+2,400
1230
$144K ﹤0.01%
503
+30
1231
$143K ﹤0.01%
6,317
+3,517
1232
$142K ﹤0.01%
3,150
1233
$141K ﹤0.01%
1,042
1234
$139K ﹤0.01%
3,230
1235
$138K ﹤0.01%
+4,500
1236
$138K ﹤0.01%
2,800
-488
1237
$137K ﹤0.01%
4,110
-4,670
1238
$137K ﹤0.01%
+2,300
1239
$134K ﹤0.01%
1,985
1240
$130K ﹤0.01%
11,951
+4,251
1241
$130K ﹤0.01%
11,390
-218,610
1242
$130K ﹤0.01%
2,470
-14,150
1243
$127K ﹤0.01%
3,100
-2,700
1244
$127K ﹤0.01%
+9,300
1245
$123K ﹤0.01%
+5,600
1246
$123K ﹤0.01%
+3,100
1247
$123K ﹤0.01%
+5,015
1248
$122K ﹤0.01%
2,410
+430
1249
$113K ﹤0.01%
+5,910
1250
$113K ﹤0.01%
2,600
48 49
50
51 52