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
1351
$10K ﹤0.01%
+403
1352
$9K ﹤0.01%
+1,004
1353
$9K ﹤0.01%
275
1354
$9K ﹤0.01%
600
1355
$8K ﹤0.01%
50
1356
$7K ﹤0.01%
1,099
-10,901
1357
$7K ﹤0.01%
100
-1,155
1358
$7K ﹤0.01%
471
1359
$7K ﹤0.01%
779
1360
$6K ﹤0.01%
308
-408
1361
$5K ﹤0.01%
700
1362
$4K ﹤0.01%
+214
1363
$4K ﹤0.01%
15
1364
$4K ﹤0.01%
+100
1365
$3K ﹤0.01%
160
-540
1366
– –
-31,300
1367
– –
-165
1368
– –
-10,136
1369
– –
-3,117,610
1370
– –
-40,000
1371
– –
-9,546
1372
– –
-19,500
1373
– –
-95,159
1374
– –
-70,000
1375
– –
-4,200
53 54
55
56 57