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
176
$34.8M 0.15%
279,215
+184,530
177
$34.1M 0.15%
1,423,310
+336,003
178
$33.6M 0.15%
738,701
-357,621
179
$33.5M 0.15%
189,446
-32,955
180
$33.3M 0.14%
3,483,725
+702,426
181
$32.9M 0.14%
331,284
+6,518
182
$32.2M 0.14%
845,252
+244,260
183
$32.1M 0.14%
466,695
+264,540
184
$31M 0.13%
708,500
-81,538
185
$30.8M 0.13%
745,800
-139,800
186
$30.6M 0.13%
1,252,227
+1,020,570
187
$30.6M 0.13%
407,198
+18,573
188
$30.4M 0.13%
210,344
+27,867
189
$30.3M 0.13%
1,940,450
-5,682,840
190
$29.3M 0.13%
783,529
-279,964
191
$29.2M 0.13%
561,380
+13,641
192
$29M 0.13%
1,910,700
193
$28.1M 0.12%
1,208,034
+114,665
194
$27.5M 0.12%
323,737
-22,423
195
$27.3M 0.12%
400,649
+30,565
196
$27.2M 0.12%
521,960
-44,750
197
$27.1M 0.12%
689,811
198
$27.1M 0.12%
186,401
+6,086
199
$27.1M 0.12%
618,762
-246
200
$26.9M 0.12%
523,309
-117,883
6 7
8
9 10