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
1251
$113K ﹤0.01%
6,980
-5,600
1252
$110K ﹤0.01%
5,700
1253
$109K ﹤0.01%
+2,440
1254
$109K ﹤0.01%
+2,900
1255
$108K ﹤0.01%
3,152
-3,153
1256
$108K ﹤0.01%
+6,300
1257
$107K ﹤0.01%
+2,430
1258
$107K ﹤0.01%
8,000
1259
$106K ﹤0.01%
+3,214
1260
$105K ﹤0.01%
+2,500
1261
$104K ﹤0.01%
+2,300
1262
$103K ﹤0.01%
6,000
1263
$102K ﹤0.01%
3,900
-12,500
1264
$102K ﹤0.01%
+1,700
1265
$101K ﹤0.01%
+1,800
1266
$101K ﹤0.01%
+1,200
1267
$99K ﹤0.01%
+1,504
1268
$94K ﹤0.01%
+1,700
1269
$94K ﹤0.01%
5,746
-2,075,630
1270
$94K ﹤0.01%
342
-18
1271
$93K ﹤0.01%
5,908
1272
$93K ﹤0.01%
2,700
-48,600
1273
$92K ﹤0.01%
4,350
-1,800
1274
$92K ﹤0.01%
500
1275
$91K ﹤0.01%
4,075
49 50
51
52 53