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
126
$50.7M 0.22%
2,545,115
-174,700
127
$50.5M 0.22%
412,024
-8,413
128
$49.8M 0.22%
3,342,360
+3,010,360
129
$49.6M 0.22%
196,507
+13,360
130
$49.4M 0.21%
262,478
+1,400
131
$48.7M 0.21%
777,170
-651,677
132
$48.6M 0.21%
495,611
+56,653
133
$48.5M 0.21%
3,436,420
+192,870
134
$48.5M 0.21%
1,297,829
+11,000
135
$48.4M 0.21%
814,750
-35,920
136
$48M 0.21%
815,671
-2,890,884
137
$45.3M 0.2%
1,040,000
+161,000
138
$44.5M 0.19%
955,784
+400,984
139
$43.6M 0.19%
552,950
+331,590
140
$43.5M 0.19%
4,508,550
+7,620
141
$43.4M 0.19%
407,900
+341,400
142
$43.1M 0.19%
539,328
+10,910
143
$43M 0.19%
1,286,708
+773,960
144
$42.6M 0.19%
1,614,918
+1,581,411
145
$42.5M 0.19%
375,118
-18,794
146
$42.3M 0.18%
632,623
+30,930
147
$42.2M 0.18%
1,234,852
+1,183,852
148
$41.9M 0.18%
825,544
+12,142
149
$40.5M 0.18%
1,012,773
+367,911
150
$40.2M 0.17%
537,909
-4,811
4 5
6
7 8