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
1326
$28K ﹤0.01%
2,540
1327
$28K ﹤0.01%
+3,000
1328
$26K ﹤0.01%
+2,700
1329
$25K ﹤0.01%
+3,400
1330
$25K ﹤0.01%
+390
1331
$24K ﹤0.01%
960
-2,159
1332
$22K ﹤0.01%
774
+543
1333
$21K ﹤0.01%
166
+119
1334
$21K ﹤0.01%
642
+462
1335
$21K ﹤0.01%
+1,506
1336
$21K ﹤0.01%
272
+192
1337
$20K ﹤0.01%
+800
1338
$20K ﹤0.01%
+337,792
1339
$20K ﹤0.01%
+3,450
1340
$20K ﹤0.01%
6,900
+5,400
1341
$17K ﹤0.01%
+1,861
1342
$17K ﹤0.01%
988
1343
$15K ﹤0.01%
4,933
+2,665
1344
$15K ﹤0.01%
400
1345
$14K ﹤0.01%
780
-2,400
1346
$14K ﹤0.01%
+2,000
1347
$14K ﹤0.01%
+2,400
1348
$11K ﹤0.01%
1,000
1349
$11K ﹤0.01%
+778
1350
$10K ﹤0.01%
210
52 53
54
55 56