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
201
$26.7M 0.12%
776,753
+622,160
202
$26.4M 0.12%
911,633
-30,444
203
$26.2M 0.11%
403,899
+49,092
204
$26.1M 0.11%
685,955
+619,355
205
$26.1M 0.11%
171,067
-51,691
206
$26M 0.11%
299,088
-893,422
207
$26M 0.11%
765,429
+11,616
208
$25.8M 0.11%
773,721
-29,713
209
$25.3M 0.11%
686,350
-2,150
210
$25.3M 0.11%
285,810
+88,762
211
$25.2M 0.11%
596,282
+53,441
212
$24.9M 0.11%
380,696
-108,121
213
$24.5M 0.11%
294,867
-7,115
214
$24.5M 0.11%
284,277
+1,500
215
$23.9M 0.1%
263,213
+24,843
216
$23.8M 0.1%
159,670
+82,420
217
$23.6M 0.1%
434,100
+113,500
218
$23.6M 0.1%
457,687
-20,746
219
$23.5M 0.1%
1,129,400
+97,533
220
$23.5M 0.1%
981,700
+52,900
221
$23.2M 0.1%
352,944
-85,733
222
$23M 0.1%
2,324,625
-329,235
223
$23M 0.1%
347,400
-10,200
224
$22.7M 0.1%
657,235
-49,289
225
$22.5M 0.1%
253,137
+78,407
7 8
9
10 11