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
151
$40M 0.17%
2,844,260
+59,600
152
$39.5M 0.17%
3,095,268
-66,585
153
$39.3M 0.17%
1,470,760
+56,284
154
$39M 0.17%
810,880
-54,800
155
$39M 0.17%
870,000
+44,000
156
$38.9M 0.17%
237,156
-50,196
157
$38.5M 0.17%
1,101,442
+260,818
158
$38.2M 0.17%
753,841
-512,769
159
$38.1M 0.17%
289,178
-12,720
160
$38.1M 0.17%
451,882
+271,270
161
$37.8M 0.16%
711,014
+646,731
162
$37.7M 0.16%
2,642,930
+1,731,740
163
$37.7M 0.16%
454,950
+220,951
164
$37.4M 0.16%
534,014
+281,959
165
$37.3M 0.16%
695,724
+570,387
166
$37.3M 0.16%
360,570
-15,310
167
$37M 0.16%
766,400
168
$36.6M 0.16%
2,322,300
+2,317,300
169
$36.3M 0.16%
665,290
+348,590
170
$35.9M 0.16%
709,293
+402,683
171
$35.5M 0.15%
772,410
-1,073,720
172
$35.4M 0.15%
827,022
-370,692
173
$35.4M 0.15%
229,183
+23,668
174
$35.3M 0.15%
415,193
+56,589
175
$35.2M 0.15%
3,262,916
+382,250
5 6
7
8 9