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 13.75%
4 Industrials 11.33%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-21,478
1402
– –
-18,701
1403
– –
-20,318
1404
– –
-38,600
1405
– –
-725
1406
– –
-30,000
1407
– –
-506,200
1408
– –
-24,780
1409
– –
-10,000
1410
– –
-5,300
1411
– –
-28,650
1412
– –
-39,400
1413
– –
-85,459
1414
– –
-305,596
1415
– –
-80,100
1416
– –
-69,563
1417
– –
-38,801
1418
– –
-520,749
1419
– –
-19,700
1420
– –
-1,834,529
1421
– –
-11,475
1422
– –
-35,700
1423
– –
-6,800
1424
– –
-575
1425
– –
-3,200
55 56
57
58 59