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
1276
$85K ﹤0.01%
+3,400
1277
$83K ﹤0.01%
2,809
1278
$82K ﹤0.01%
+5,900
1279
$81K ﹤0.01%
+1,400
1280
$77K ﹤0.01%
17,800
1281
$73K ﹤0.01%
1,624
1282
$73K ﹤0.01%
15,900
1283
$71K ﹤0.01%
+1,400
1284
$70K ﹤0.01%
+3,800
1285
$70K ﹤0.01%
+7,100
1286
$69K ﹤0.01%
+2,600
1287
$68K ﹤0.01%
3,030
-2,576
1288
$66K ﹤0.01%
2,115
1289
$66K ﹤0.01%
1,100
1290
$65K ﹤0.01%
2,500
1291
$63K ﹤0.01%
2,589
-5,411
1292
$63K ﹤0.01%
+2,000
1293
$61K ﹤0.01%
2,352
1294
$61K ﹤0.01%
2,286
1295
$60K ﹤0.01%
+5,500
1296
$60K ﹤0.01%
1,725
1297
$60K ﹤0.01%
+1,300
1298
$59K ﹤0.01%
+1,320
1299
$59K ﹤0.01%
1,050
1300
$58K ﹤0.01%
11,800
50 51
52
53 54