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
1426
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-575
1427
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1428
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-41,700
1429
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-500
1430
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-1,715
1431
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-918,126
1432
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-13,300
1433
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-93,488
1434
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-11,100
1435
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-23,532
1436
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-10,200
1437
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-3,048
1438
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-5,000
1439
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-34,811
1440
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-1,400
1441
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-35,295
1442
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1443
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1444
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1445
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1446
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-20,498
1447
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-26,310
1448
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1449
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-6,894
1450
– –
-87,740
56 57
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59 60