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
1301
$56K ﹤0.01%
+11,900
1302
$54K ﹤0.01%
+10,644
1303
$52K ﹤0.01%
4,800
1304
$52K ﹤0.01%
1,440
+510
1305
$50K ﹤0.01%
+1,700
1306
$49K ﹤0.01%
1,600
-400
1307
$48K ﹤0.01%
5,800
1308
$47K ﹤0.01%
+2,500
1309
$47K ﹤0.01%
2,200
-7,100
1310
$46K ﹤0.01%
2,400
+1,500
1311
$46K ﹤0.01%
+14,300
1312
$42K ﹤0.01%
+3,200
1313
$42K ﹤0.01%
2,400
-4,200
1314
$41K ﹤0.01%
+700
1315
$41K ﹤0.01%
+732
1316
$39K ﹤0.01%
+2,200
1317
$39K ﹤0.01%
2,000
+1,700
1318
$38K ﹤0.01%
1,390
-610
1319
$33K ﹤0.01%
+2,000
1320
$30K ﹤0.01%
2,250
1321
$29K ﹤0.01%
890
1322
$29K ﹤0.01%
2,800
+2,200
1323
$29K ﹤0.01%
828
1324
$29K ﹤0.01%
880
1325
$29K ﹤0.01%
1,100
51 52
53
54 55