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
1376
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-113,200
1377
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-46,300
1378
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-6,600
1379
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1380
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1381
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-4,100
1382
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-1,996
1383
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-28,600
1384
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-600
1385
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-15,000
1386
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-271
1387
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-7,500
1388
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-5,140
1389
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-1,100
1390
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-66,280
1391
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-8,600
1392
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-27,700
1393
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-21,987
1394
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1395
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1396
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-28,801
1397
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-5,543
1398
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-7,700
1399
– –
-1,200
1400
– –
-12,500
54 55
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